• Open Account

Nippon India ETF Hang Seng BeES

ETFs Fund • OPEN
NAV as of May 07, 2026
₹469.17
1 day change
Returns since inception
8.58%
CAGR
AUM (Fund size)
₹1,025 Cr
NAV: ₹ 469.17
as on May 07, 2026
Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES Overview

AUM (Fund size) ₹ 1,025 Cr
Expense ratio 0.93 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Hang Seng Index
Min. investment SIP: ₹100    Lumpsum: ₹2,500
Age 16 yrs 2 m since Feb 15, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Tencent Holdings Ltd 7.77%
HSBC HOLDINGS PLC 7.67%
Alibaba Group Holding Limited 7.26%
AIA Group Ltd 5.69%
China Construct BK-H 5.14%
Xiaomi Corporation 3.69%
Industrial & Commercial Bank of China Ltd 3.61%
China Mobile Ltd 3.19%
Hong Kong Exchanges & Clearing Ltd 2.99%
Meituan 2.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Hang Seng BeES 31.78% 18.57% 6.10%

Scheme Information

Nippon India ETF Hang Seng BeES was launched on 15/02/2010. The fund manages ₹1,025 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Kinjal Desai

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FAQs on Nippon India ETF Hang Seng BeES

The current expense ratio of Nippon India ETF Hang Seng BeES is 0.93%.

The AUM of Nippon India ETF Hang Seng BeES is ₹1,025 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Hang Seng BeES allows both SIP and lump sum investments.

The latest NAV is ₹469.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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