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Fund Overview of Nippon India Etf Hang Seng Bees-growth
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₹1,059.0 CrAUM
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₹433.26NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Etf Hang Seng Bees-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.98% | NA | 11.93% |
| 6 Months | 0.06% | NA | 10.64% |
| 1 Year | 13.35% | 13.35% | 23.58% |
| 2 Years | 60.44% | 26.67% | 22.45% |
| 3 Years | 51.88% | 14.95% | 18.12% |
| 5 Years | 22.68% | 4.17% | 11.61% |
| 7 Years | 43.12% | 5.26% | NA |
| 10 Years | 112.81% | 7.84% | 10.64% |
Compare Nippon India Etf Hang Seng Bees-growth with other mutual funds in the same category
Nippon India Etf Hang Seng Bees-growth
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Asset Allocation
equities
98.69%debt instruments
0.00%other assets or cash equivalents
0.65%Nippon India Etf Hang Seng Bees-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 09 Mar 2010, the fund aims Long-term capital appreciation. Investment in securities covered by Hang Seng Index. It manages assets worth ₹1,059.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Etf Hang Seng Bees-growth
The portfolio allocation consists of 98.69% in equities, 0.00% in debt instruments, 0.65% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 13.35% in the last year, a total return since inception of 7.99%.
Individuals commonly review different best sip investment in order to grow disciplined wealth.
Key Metrics of Nippon India Etf Hang Seng Bees-growth
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Standard Deviation20.31%
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Sharpe Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity Fund Direct-growth
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₹1,256 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% |
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Nippon India Taiwan Equity Fund Regular-growth
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₹1,256 | 7.51% | 53.57% | 118.56% | 194.63% | 60.82% |
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Nippon India Taiwan Equity Fund Regular-idcw
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₹1,256 | 7.51% | 53.57% | 118.56% | 194.63% | 60.82% |
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Nippon India Taiwan Equity Fund Direct-idcw
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₹1,256 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% |
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Nippon India Us Equity Opportunities Fund-growth
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₹768 | 0.03% | 10.44% | 4.63% | 14.26% | 17.20% |
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Nippon India Us Equity Opportunities Fund Direct-growth
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₹768 | 0.12% | 10.75% | 5.22% | 15.54% | 18.51% |
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Nippon India Us Equity Opportunities Fund-idcw
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₹768 | 0.03% | 10.44% | 4.63% | 14.26% | 17.20% |
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Nippon India Us Equity Opportunities Fund Direct-idcw
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₹768 | 0.12% | 10.75% | 5.22% | 15.54% | 18.51% |
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Nippon India Japan Equity Fund-growth
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₹348 | 2.40% | 12.78% | 20.14% | 35.82% | 17.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | 8.69% | ₹92.03 Cr |
| Alibaba Group Holdings Ltd. | Technology | 7.29% | ₹77.25 Cr |
| Tencent Holdings | Technology | 6.81% | ₹72.08 Cr |
| Aia Group Limited | Financial | 5.41% | ₹57.33 Cr |
| China Construction Bank Corporation | Financial | 5.11% | ₹54.17 Cr |
| Industrial & Commercial Bank Of China Forgn. Eq | Financial | 3.43% | ₹36.32 Cr |
| China Mobile Ltd. | Consumer Discretionary | 3.32% | ₹35.15 Cr |
| Xiaomi Corporation | Technology | 3.20% | ₹33.92 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 3.02% | ₹31.95 Cr |
| Cnooc Ltd.(hong Kong) | Energy & Utilities | 2.58% | ₹27.30 Cr |
| Meituan Dianping | Consumer Discretionary | 2.53% | ₹26.80 Cr |
| Ping An Insurance (group) Co. Of China Limited | Financial | 2.52% | ₹26.70 Cr |
| Bank Of China Limited | Financial | 2.32% | ₹24.57 Cr |
| Semiconductor Manufacturing International Corporation | Technology | 2.15% | ₹22.74 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 2.11% | ₹22.31 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 1.73% | ₹18.36 Cr |
| Petrochina Company Ltd. | Energy & Utilities | 1.44% | ₹15.24 Cr |
| China Life Insurance Company Ltd. | Financial | 1.35% | ₹14.26 Cr |
| Zijin Mining Group Co Ltd. (china) | Materials | 1.23% | ₹13.02 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 1.20% | ₹12.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Hang Seng Bees-growth
What is the current AUM of Nippon India Etf Hang Seng Bees-growth?
As of Sun May 31, 2026, Nippon India Etf Hang Seng Bees-growth manages assets worth ₹1,059.0 crore
How has Nippon India Etf Hang Seng Bees-growth performed recently?
- 3 Months: -2.98%
- 6 Months: 0.06%
What is the long-term performance of Nippon India Etf Hang Seng Bees-growth?
- 3 Years CAGR: 14.95%
- 5 Years CAGR: 4.17%
- Since Inception: 7.99%
What is the portfolio composition of Nippon India Etf Hang Seng Bees-growth?
Equity: 98.69%, Debt: 0.00%, Others: 0.65%.
Who manages Nippon India Etf Hang Seng Bees-growth?
Nippon India Etf Hang Seng Bees-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Hang Seng Bees-growth?
Mid Cap: 7.50%, Small Cap: 92.50%.
Which are the top companies Nippon India Etf Hang Seng Bees-growth has invested in?
- Hsbc Holdings Plc – 8.69% of the fund's portfolio
- Alibaba Group Holdings Ltd. – 7.29% of the fund's portfolio
- Tencent Holdings – 6.81% of the fund's portfolio
- Aia Group Limited – 5.41% of the fund's portfolio
- China Construction Bank Corporation – 5.11% of the fund's portfolio
Which are the major sectors Nippon India Etf Hang Seng Bees-growth focuses on?
- Financial – 31.85% of the fund's portfolio
- Technology – 21.18% of the fund's portfolio
- Consumer Discretionary – 5.85% of the fund's portfolio
- Energy & Utilities – 4.02% of the fund's portfolio
- Industrials – 2.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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