Direct plan
Data as on 30-10-2026
Nippon India ETF Hang Seng BeES is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹1,056 Cr of investors' money. In the 3 years to 30-10-2026, it returned 18.0% a year.
NAV on 30-10-2026: Direct Plan ₹420.28 (up 1.15% that day).
This fund split each unit into 10 on 23-12-2019 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −6.13% | −10.07% | −8.04% | −4.00% | +18.00% | +5.59% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
| Year | Direct |
|---|---|
| 2026to date | −2.88% |
| 2025 | +37.07% |
| 2024 | +25.68% |
| 2023 | −10.92% |
| 2022 | −3.49% |
| 2021 | −11.57% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,656 periods, one for each trading day from 07-11-2019 to 30-10-2026.
Nippon India ETF Hang Seng BeES (Direct)
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 2,129 | 4.3% | −34.9% | 64.6% | 35% |
| 2 years | 1,892 | 3.2% | −16.9% | 42.8% | 40% |
| 3 years | 1,656 | 2.4% | −14.5% | 27.7% | 40% |
| 5 years | 1,173 | 1.1% | −6.3% | 9.6% | 46% |
| 7 years | 701 | 2.6% | −0.8% | 7.0% | 10% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 108 | 5.9% | −38.2% | 61.5% | 38% |
| 2 years | 96 | 1.3% | −28.7% | 47.0% | 41% |
| 3 years | 84 | 0.9% | −20.2% | 31.9% | 46% |
| 5 years | 60 | −1.2% | −12.8% | 17.1% | 52% |
| 7 years | 36 | 6.1% | −6.8% | 11.8% | 31% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Nippon India ETF Hang Seng BeES (Direct)This fund |
|---|---|
| Return (CAGR) | −4.00% |
| Standard deviation | 18.31% |
| Sharpe ratio | -0.50 |
| Sortino ratio | -0.70 |
| Maximum drawdown | −15.1% (30-06-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Nippon India ETF Hang Seng BeES (Direct)This fund |
|---|---|
| Return (CAGR) | +18.00% |
| Standard deviation | 22.29% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.75 |
| Maximum drawdown | −20.4% (07-04-2025) |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Nippon India ETF Hang Seng BeES (Direct)This fund |
|---|---|
| Return (CAGR) | +5.59% |
| Standard deviation | 23.99% |
| Sharpe ratio | -0.01 |
| Sortino ratio | -0.01 |
| Maximum drawdown | −35.2% (31-10-2022) |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Nippon India ETF Hang Seng BeES (Direct)This fund |
|---|---|
| Return (CAGR) | +6.19% |
| Standard deviation | 20.96% |
| Sharpe ratio | 0.04 |
| Sortino ratio | 0.05 |
| Maximum drawdown | −44.4% (31-10-2022) |
From daily NAVs, 07-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India ETF Hang Seng BeES (Direct)
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES (Direct) | −44.4% | 17-02-2021 | 31-10-2022 | 27-02-2025 | 28 months | −12.7% |
From the Direct plan's daily NAV since 07-11-2016, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.79% | 0.02% | 0.03% | 0.14% | 0.98% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 07-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planNippon India ETF Hang Seng BeES (Direct) | ₹12,00,000 | ₹16,65,762 | ₹4,65,762 | 6.4% |
Direct planNippon India ETF Hang Seng BeES (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.1%Equity
| Asset | Fund |
|---|---|
| Equity | 99.1% |
| Cash and others | 0.9% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
| Foreign stocks | 99.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Diversified Banks22.5%
Interactive Media & Services9.3%
Broadline Retail8.9%
Life & Health Insurance8.0%
Technology Hardware, Storage & Peripherals4.3%
Wireless Telecommunication Services3.0%
Financial Exchanges & Data2.8%
Automobile Manufacturers2.6%
Biotechnology2.6%
Restaurants2.5%
The ten largest of 50 sectors. The other 40 add up to 32.6%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Diversified Banks | 22.6% | 22.9% | 22.5% | −0.1% |
| Interactive Media & Services | 9.6% | 9.1% | 9.3% | −0.2% |
| Broadline Retail | 8.3% | 8.1% | 8.9% | +0.6% |
| Life & Health Insurance | 8.5% | 8.4% | 8.0% | −0.5% |
| Technology Hardware, Storage & Peripherals | 4.0% | 4.2% | 4.3% | +0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 95 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | Diversified Banks | 8.04% | −10.8% | |
| Tencent Holdings Ltd | Interactive Media & Services | 7.98% | +6.2% | |
| Alibaba Group Holding Limited | Broadline Retail | 7.89% | +15.4% | |
| China Construct BK-H | Diversified Banks | 5.66% | −2.7% | |
| AIA Group Ltd | Life & Health Insurance | 4.57% | −4.0% | |
| Industrial and Commercial Bank of China Ltd | Diversified Banks | 3.82% | −2.5% | |
| China Mobile Ltd | Wireless Telecommunication Services | 2.97% | −2.4% | |
| Hong Kong Exchanges and Clearing Ltd | Financial Exchanges & Data | 2.81% | −2.5% | |
| Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.74% | −3.1% | |
| Bank Of China Ltd | Diversified Banks | 2.60% | −2.5% | |
| Meituan | Restaurants | 2.39% | −2.5% | |
| Cnooc Ltd | Oil & Gas Exploration & Production | 2.24% | −2.5% | |
| Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.12% | −2.5% | |
| Netease Inc | Interactive Home Entertainment | 2.04% | +8.3% | |
| BYD Company Limited - H shares | Automobile Manufacturers | 1.67% | −2.5% | |
| BeOne Medicines Ltd | Biotechnology | 1.64% | −2.5% | |
| Semiconductor Manufacturing International Corp | Semiconductors | 1.64% | +4.6% | |
| Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.54% | +6.3% | |
| WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 1.33% | −2.4% | |
| China Life Insurance Co Ltd | Life & Health Insurance | 1.26% | −2.5% | |
| Petrochina Company Ltd | Integrated Oil & Gas | 1.22% | −2.5% | |
| China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.21% | −2.5% | |
| BOC Hong Kong Holdings Ltd | Diversified Banks | 1.16% | −2.5% | |
| Zijin Mining Group Co Ltd | Diversified Metals & Mining | 1.16% | −2.5% | |
| Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.13% | −2.6% | |
| CK Hutchison Holdings Limited | Industrial Conglomerates | 1.11% | −2.5% | |
| Innovent Biologics Inc | Biotechnology | 0.97% | −2.4% | |
| JD.com Inc | Broadline Retail | 0.97% | −5.2% | |
| Sun Hung Kai Properties | Diversified Real Estate Activities | 0.94% | −2.5% | |
| China Shenhua - H | Coal & Consumable Fuels | 0.85% | −2.5% | |
| Baidu Inc | Interactive Media & Services | 0.81% | +0.9% | |
| CLP Holdings Ltd | Electric Utilities | 0.76% | −2.5% | |
| Pop Mart International Group Limited | Other Specialty Retail | 0.67% | −3.2% | |
| Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.64% | +22.9% | |
| Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.62% | −2.5% | |
| China Petroleum -H- | Integrated Oil & Gas | 0.60% | −2.5% | |
| Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.60% | −2.5% | |
| WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.60% | −6.4% | |
| China Resources Land Ltd | Real Estate Development | 0.59% | −2.5% | |
| Link REIT NPV | Retail REITs | 0.58% | −2.5% | |
| Geely Auto | Automobile Manufacturers | 0.57% | −2.7% | |
| Kuaishou Technology | Interactive Media & Services | 0.56% | −3.1% | |
| CK Asset Holdings Limited | Real Estate Development | 0.54% | −2.5% | |
| Hua Hong Semiconductor Ltd | Semiconductors | 0.51% | New | |
| Power Assets Holdings Ltd | Electric Utilities | 0.50% | −2.5% | |
| CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.49% | −2.5% | |
| The Hong Kong China Gas Company Limited | Gas Utilities | 0.48% | −2.5% | |
| Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.48% | −2.5% | |
| Citic Ltd | Industrial Conglomerates | 0.46% | −2.5% | |
| China Hongqiao Group Limited | Aluminum | 0.44% | −4.1% | |
| Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.37% | −2.5% | |
| Li Auto Inc | Automobile Manufacturers | 0.37% | −5.3% | |
| MTR Corp Limited | Rail Transportation | 0.36% | −2.5% | |
| China Telecom Corp Ltd | Integrated Telecommunication Services | 0.36% | −2.5% | |
| J&T Global Express Limited | Air Freight & Logistics | 0.35% | +14.0% | |
| ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.35% | −2.5% | |
| Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.35% | −2.8% | |
| China Molybdenum-H | Diversified Metals & Mining | 0.34% | −2.5% | |
| Weichai Power | Construction & Farm Machinery & Heavy Trucks | 0.34% | New | |
| Midea Group Co Ltd | Household Appliances | 0.34% | −2.5% | |
| China Mengniu Dairy Co | Packaged Foods & Meats | 0.33% | −2.6% | |
| WH Group Limited | Packaged Foods & Meats | 0.33% | −2.5% | |
| Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.32% | −2.4% | |
| Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.31% | −2.5% | |
| China Overseas Land & Investment Ltd | Real Estate Development | 0.30% | −2.5% | |
| Haier Smart Home Co Ltd | Household Appliances | 0.29% | −2.5% | |
| Sunny Optical Tech | Electronic Components | 0.27% | −2.5% | |
| CK Infrastructure Holdings Ltd | Electric Utilities | 0.25% | −2.5% | |
| China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.25% | −2.5% | |
| JD Health International Inc | Drug Retail | 0.24% | −2.5% | |
| ENN Energy Holdings Limited | Gas Utilities | 0.23% | −2.5% | |
| Henderson Land Development Co Limited | Real Estate Development | 0.23% | −2.5% | |
| New Oriental Education & Technology Group Inc | Education Services | 0.22% | +8.3% | |
| China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.20% | −2.5% | |
| China Resources Beer (Holdings) Company Limited | Brewers | 0.18% | −2.5% | |
| Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.17% | −2.5% | |
| Sands China Ltd | Casinos & Gaming | 0.17% | −2.5% | |
| Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.17% | −2.5% | |
| Aluminum Corporation of China Ltd | Aluminum | 0.17% | −2.5% | |
| China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16% | −2.5% | |
| JD Logistics Inc | Air Freight & Logistics | 0.16% | −2.5% | |
| Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14% | −2.5% | |
| Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.13% | −2.5% | |
| Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.13% | −2.5% | |
| Sinopharm Group Co Ltd | Health Care Distributors | 0.12% | −2.5% | |
| BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.11% | −2.5% | |
| Orient Overseas (International) Limited | Marine Transportation | 0.11% | −2.5% | |
| Xinyi Glass Holdings Ltd | Building Products | 0.11% | −2.5% | |
| Haidilao International Holding Ltd | Restaurants | 0.11% | −2.5% | |
| Alibaba Health Information Technology Ltd | Drug Retail | 0.11% | −2.5% | |
| Longfor Group Holdings Ltd | Real Estate Development | 0.08% | −1.8% | |
| Hengan International Group Co Ltd | Personal Care Products | 0.08% | −3.0% | |
| Budweiser Brewing Company APAC Limited | Brewers | 0.07% | −2.5% | |
| Hang Lung Properties Ltd | Real Estate Operating Companies | 0.07% | +0.3% | |
| Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.05% | −2.5% |
All changes are between August 2026 and September 2026
| HSBC HOLDINGS PLC | Reduced | −10.8% | 8.04% |
|---|---|---|---|
| Tencent Holdings Ltd | Added | +6.2% | 7.98% |
| Alibaba Group Holding Limited | Added | +15.4% | 7.89% |
| China Construct BK-H | Reduced | −2.7% | 5.66% |
| AIA Group Ltd | Reduced | −4.0% | 4.57% |
| Industrial and Commercial Bank of China Ltd | Reduced | −2.5% | 3.82% |
| Hong Kong Exchanges and Clearing Ltd | Reduced | −2.5% | 2.81% |
| Xiaomi Corporation | Reduced | −3.1% | 2.74% |
| China Mobile Ltd | Reduced | −2.4% | 2.97% |
| Meituan | Reduced | −2.5% | 2.39% |
| Bank Of China Ltd | Reduced | −2.5% | 2.60% |
| Cnooc Ltd | Reduced | −2.5% | 2.24% |
| Ping An Insurance Group Co Of China Ltd | Reduced | −2.5% | 2.12% |
| Netease Inc | Added | +8.3% | 2.04% |
| BYD Company Limited - H shares | Reduced | −2.5% | 1.67% |
| Semiconductor Manufacturing International Corp | Added | +4.6% | 1.64% |
| BeOne Medicines Ltd | Reduced | −2.5% | 1.64% |
| Lenovo Group Ltd | Added | +6.3% | 1.54% |
| China Life Insurance Co Ltd | Reduced | −2.5% | 1.26% |
| WuXi Biologics (Cayman) Inc. | Reduced | −2.4% | 1.33% |
| Zijin Mining Group Co Ltd | Reduced | −2.5% | 1.16% |
| Petrochina Company Ltd | Reduced | −2.5% | 1.22% |
| China Merchants Bank Co. Ltd. - H Shares | Reduced | −2.5% | 1.21% |
| Techtronic Industries Co Ltd. | Reduced | −2.6% | 1.13% |
| BOC Hong Kong Holdings Ltd | Reduced | −2.5% | 1.16% |
| CK Hutchison Holdings Limited | Reduced | −2.5% | 1.11% |
| JD.com Inc | Reduced | −5.2% | 0.97% |
| Innovent Biologics Inc | Reduced | −2.4% | 0.97% |
| Sun Hung Kai Properties | Reduced | −2.5% | 0.94% |
| China Shenhua - H | Reduced | −2.5% | 0.85% |
| Baidu Inc | Added | +0.9% | 0.81% |
| CLP Holdings Ltd | Reduced | −2.5% | 0.76% |
| Contemporary Amperex Technology Co. Limited | Reduced | −2.5% | 0.60% |
| Pop Mart International Group Limited | Reduced | −3.2% | 0.67% |
| Geely Auto | Reduced | −2.7% | 0.57% |
| Anta Sports Products Limited | Reduced | −2.5% | 0.62% |
| China Petroleum -H- | Reduced | −2.5% | 0.60% |
| Trip.com Group Ltd | Added | +22.9% | 0.64% |
| Kuaishou Technology | Reduced | −3.1% | 0.56% |
| WuXi AppTec Co.Limited | Reduced | −6.4% | 0.60% |
| Link REIT NPV | Reduced | −2.5% | 0.58% |
| China Resources Land Ltd | Reduced | −2.5% | 0.59% |
| CK Asset Holdings Limited | Reduced | −2.5% | 0.54% |
| Nongfu Spring Co. Limited | Reduced | −2.5% | 0.48% |
| Hua Hong Semiconductor Ltd | New | New | 0.51% |
| Power Assets Holdings Ltd | Reduced | −2.5% | 0.50% |
| CSPC Pharmaceutical Group Limited | Reduced | −2.5% | 0.49% |
| The Hong Kong China Gas Company Limited | Reduced | −2.5% | 0.48% |
| China Hongqiao Group Limited | Reduced | −4.1% | 0.44% |
| Citic Ltd | Reduced | −2.5% | 0.46% |
| Galaxy Entertainment Group Ltd | Reduced | −2.5% | 0.37% |
| Li Auto Inc | Reduced | −5.3% | 0.37% |
| China Telecom Corp Ltd | Reduced | −2.5% | 0.36% |
| ZTO Express (Cayman) Inc | Reduced | −2.5% | 0.35% |
| China Molybdenum-H | Reduced | −2.5% | 0.34% |
| Midea Group Co Ltd | Reduced | −2.5% | 0.34% |
| WH Group Limited | Reduced | −2.5% | 0.33% |
| MTR Corp Limited | Reduced | −2.5% | 0.36% |
| J&T Global Express Limited | Added | +14.0% | 0.35% |
| Sino Biopharmaceutical Ltd | Reduced | −2.8% | 0.35% |
| Weichai Power | New | New | 0.34% |
| China Mengniu Dairy Co | Reduced | −2.6% | 0.33% |
| Hansoh Pharmaceutical Group Company Limited | Reduced | −2.4% | 0.32% |
| Haier Smart Home Co Ltd | Reduced | −2.5% | 0.29% |
| Wharf Real Estate Investment Company Ltd | Reduced | −2.5% | 0.31% |
| China Overseas Land & Investment Ltd | Reduced | −2.5% | 0.30% |
| Sunny Optical Tech | Reduced | −2.5% | 0.27% |
| CK Infrastructure Holdings Ltd | Reduced | −2.5% | 0.25% |
| China Resources Power Holdings Co Limited | Reduced | −2.5% | 0.25% |
| JD Health International Inc | Reduced | −2.5% | 0.24% |
| Henderson Land Development Co Limited | Reduced | −2.5% | 0.23% |
| ENN Energy Holdings Limited | Reduced | −2.5% | 0.23% |
| New Oriental Education & Technology Group Inc | Added | +8.3% | 0.22% |
| China Unicom Hong Kong Ltd | Reduced | −2.5% | 0.20% |
| Sands China Ltd | Reduced | −2.5% | 0.17% |
| Aluminum Corporation of China Ltd | Reduced | −2.5% | 0.17% |
| China Resources Beer (Holdings) Company Limited | Reduced | −2.5% | 0.18% |
| Li Ning Company Limited | Reduced | −2.5% | 0.17% |
| JD Logistics Inc | Reduced | −2.5% | 0.16% |
| Shenzhou International Group Holdings Ltd | Reduced | −2.5% | 0.17% |
| China Resources Mixc Lifestyle Services Limited | Reduced | −2.5% | 0.16% |
| Laopu Gold Co. Ltd | Reduced | −2.5% | 0.13% |
| Chow Tai Fook Jewellery Group Limited | Reduced | −2.5% | 0.13% |
| Tingyi (Cayman Islands) Holdings Corp | Reduced | −2.5% | 0.14% |
| Haidilao International Holding Ltd | Reduced | −2.5% | 0.11% |
| BYD Electronic International Co Ltd | Reduced | −2.5% | 0.11% |
| Alibaba Health Information Technology Ltd | Reduced | −2.5% | 0.11% |
| Orient Overseas (International) Limited | Reduced | −2.5% | 0.11% |
| Sinopharm Group Co Ltd | Reduced | −2.5% | 0.12% |
| Xinyi Glass Holdings Ltd | Reduced | −2.5% | 0.11% |
| Longfor Group Holdings Ltd | Reduced | −1.8% | 0.08% |
| Hengan International Group Co Ltd | Reduced | −3.0% | 0.08% |
| Hang Lung Properties Ltd | Added | +0.3% | 0.07% |
| Budweiser Brewing Company APAC Limited | Reduced | −2.5% | 0.07% |
| Xinyi Solar Holdings Limited | Reduced | −2.5% | 0.05% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Nippon India ETF Hang Seng BeES is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 95 securities.
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See all funds of Nippon India Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹420.2847, as on 30-10-2026.
The Direct plan returned −4.00% in 1 year, +18.00% a year over 3 years, +5.59% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 0.98% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Nippon India ETF Hang Seng BeES managed ₹1,056.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HSBC HOLDINGS PLC (8.04%), Tencent Holdings Ltd (7.98%), Alibaba Group Holding Limited (7.89%), China Construct BK-H (5.66%), AIA Group Ltd (4.57%). The fund held 95 securities in all.
It bought 2 new stocks: Weichai Power, Hua Hong Semiconductor Ltd. It added shares in 10. It reduced 83.
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Diversified Banks (22.49%), Interactive Media & Services (9.35%), Broadline Retail (8.86%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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