November 5, 2025
RA Jainee
Nippon India ETF Hang Seng BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 431.4605
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Fund Manager:
1) Kinjal Desai
Education: Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience: She has been working with Nippon India Mutual Fund since year, 2012
2) Vikash Agarwal
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
3) Divya Dutt Sharma
Education: Bachelor of Commerce, MSC Banking & Finance.
Experience: Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
4) Lokesh Maru
Education: Bachelor of Technology, CFA, FRM
Experience: Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Hang Seng BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 09-Mar-10 |
| Return Since Launch | 8.30% |
| Benchmark | Hang Seng TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,055 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.93% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Hang Seng BeES | 36.67 | -1.45 | -3.56 | 7.35 | 24.52 | 37.57 | 27.40 | 7.59 | 5.82 | 6.99 |
| BSE 500 TRI | 6.86 | -0.55 | 4.27 | 3.72 | 8.33 | 5.32 | 16.19 | 21.03 | 16.55 | 14.70 |
Peer Comparison of Nippon India ETF Hang Seng BeES
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Hang Seng BeES | Unrated | 37.57 | 27.40 | 7.59 | 0.93 | 1,055 | 8.30 | — | 15Y 7M | 12.00 |
| Motilal Oswal NASDAQ 100 ETF | Unrated | 37.09 | 33.99 | 22.03 | 0.58 | 10,804 | 23.38 | — | 14Y 7M | 11.00 |
| Mirae Asset NYSE FANG+ ETF | Unrated | 52.98 | 59.81 | — | 0.65 | 3,492 | 28.08 | — | 4Y 5M | — |
| Mirae Asset S&P 500 Top 50 ETF | Unrated | 33.83 | 31.43 | — | 0.60 | 966 | 20.76 | — | 4Y 1M | — |
| Mirae Asset Hang Seng TECH ETF | Unrated | 39.15 | 31.04 | — | 0.55 | 479 | 5.33 | — | 3Y 10M | — |
Portfolio Analysis of Nippon India ETF Hang Seng BeES
| No. of Stocks | 87 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 74.76% |
| Portfolio P/B Ratio | 0.64 |
| Portfolio P/E Ratio | 6.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,14,355 | 39,27,441 |
| Giant (%) | 83.06 | 87.86 |
| Large (%) | 6.47 | 10.00 |
| Mid (%) | 1.47 | 7.91 |
| Small (%) | 9.00 | 6.22 |
| Tiny (%) | — | 2.22 |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Hang Seng BeES
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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