SD
Siddharth DebFund Manager Since 5 Nov 2016
EquityGlobal - Other
Nippon India ETF Hang Seng BeES
3Y Annualised
17.88%
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.19%
-0.31% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1025.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
27.35%
2nd
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
27.32%
3rd
Nippon India Taiwan Equity Fund Direct Growth
23.08%
4th
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
23.08%
5th
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
23.08%
281st
Nippon India ETF Hang Seng BeES
3.19%
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 16 years, having been launched on 2010-03-09. Nippon India ETF Hang Seng BeES has ₹1025.19 Cr worth of assets under management (AUM) as of Tue Apr 28 2026. The latest Net Asset Value (NAV) of Nippon India ETF Hang Seng BeES as of Mon Apr 27 2026 is ₹455.8763. The fund has an expense ratio of 0.93%, which is medium comparable to most other Equity funds.
Nippon India ETF Hang Seng BeES returns for the last 1 year are 31.23%. Since launch, it has delivered 8.41% average annual returns.
The Nippon India ETF Hang Seng BeES has the majority of its money invested in Communication Services, Financial Services, Consumer Cyclical, Technology sectors.
Top 5 Holdings of Nippon India ETF Hang Seng BeES.
- Tencent Holdings Ltd: 7.77%
- HSBC Holdings PLC: 7.67%
- Alibaba Group Holding Ltd Ordinary Shares: 7.26%
- AIA Group Ltd: 5.69%
- China Construction Bank Corp Class H: 5.14%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2010-03-09 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Hang Seng BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
15.04%
expense ratio
1.04%
fund size
₹3700.53 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
18.87%
expense ratio
1.04%
fund size
₹13421.54 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
22.15%
expense ratio
0.73%
fund size
₹46320.82 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
8.27%
expense ratio
0.49%
fund size
₹850.28 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
7.23%
expense ratio
1.57%
fund size
₹850.28 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
