Markets / ETFs / International
Nippon India Mutual Fund · Exchange traded fund tracking Hang Seng Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.4% | 98.8% | -0.39 |
| Cash & others | 1.6% | 1.3% | +0.39 |
| Top 10 stocks | 49.1% | 49.1% | -0.02 |
| Number of stocks | 93 | 91 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HSBC HOLDINGS PLC GB0005405286 | 8.04% |
| Tencent Holdings Ltd KYG875721634 | 7.98% |
| Alibaba Group Holding Limited KYG017191142 | 7.89% |
| China Construct BK-H CNE1000002H1 | 5.66% |
| AIA Group Ltd HK0000069689 | 4.57% |
| Industrial and Commercial Bank of China Ltd CNE1000003G1 | 3.82% |
| China Mobile Ltd HK0941009539 | 2.97% |
| Hong Kong Exchanges and Clearing Ltd HK0388045442 | 2.81% |
| Xiaomi Corporation KYG9830T1067 | 2.74% |
| Bank Of China Ltd CNE1000001Z5 | 2.60% |
| Meituan KYG596691041 | 2.39% |
| Cnooc Ltd HK0883013259 | 2.24% |
| Ping An Insurance Group Co Of China Ltd CNE1000003X6 | 2.12% |
| Netease Inc KYG6427A1022 | 2.04% |
| BYD Company Limited - H shares CNE100000296 | 1.67% |
| BeOne Medicines Ltd CH1391448177 | 1.64% |
| Semiconductor Manufacturing International Corp KYG8020E1199 | 1.64% |
| Lenovo Group Ltd HK0992009065 | 1.54% |
| WuXi Biologics (Cayman) Inc. KYG970081173 | 1.33% |
| China Life Insurance Co Ltd CNE1000002L3 | 1.26% |
| Petrochina Company Ltd CNE1000003W8 | 1.22% |
| China Merchants Bank Co. Ltd. - H Shares CNE1000002M1 | 1.21% |
| BOC Hong Kong Holdings Ltd HK2388011192 | 1.16% |
| Zijin Mining Group Co Ltd CNE100000502 | 1.16% |
| Techtronic Industries Co Ltd. HK0669013440 | 1.13% |
| CK Hutchison Holdings Limited KYG217651051 | 1.11% |
| Innovent Biologics Inc KYG4818G1010 | 0.97% |
| JD.com Inc KYG8208B1014 | 0.97% |
| Sun Hung Kai Properties HK0016000132 | 0.94% |
| China Shenhua - H CNE1000002R0 | 0.85% |
| Baidu Inc KYG070341048 | 0.81% |
| CLP Holdings Ltd HK0002007356 | 0.76% |
| Pop Mart International Group Limited KYG7170M1033 | 0.67% |
| Trip.com Group Ltd KYG9066F1019 | 0.64% |
| Anta Sports Products Limited KYG040111059 | 0.62% |
| Contemporary Amperex Technology Co. Limited CNE100006WS8 | 0.60% |
| China Petroleum -H- CNE1000002Q2 | 0.60% |
| WuXi AppTec Co.Limited CNE100003F19 | 0.60% |
| China Resources Land Ltd KYG2108Y1052 | 0.59% |
| Geely Auto KYG3777B1032 | 0.57% |
| Kuaishou Technology KYG532631028 | 0.56% |
| CK Asset Holdings Limited KYG2177B1014 | 0.54% |
| Hua Hong Semiconductor Ltd HK0000218211 | 0.51% |
| Power Assets Holdings Ltd HK0006000050 | 0.50% |
| CSPC Pharmaceutical Group Limited HK1093012172 | 0.49% |
| The Hong Kong China Gas Company Limited HK0003000038 | 0.48% |
| Nongfu Spring Co. Limited CNE100004272 | 0.48% |
| Citic Ltd HK0267001375 | 0.46% |
| China Hongqiao Group Limited KYG211501005 | 0.44% |
| Li Auto Inc KYG5479M1050 | 0.37% |
| Galaxy Entertainment Group Ltd HK0027032686 | 0.37% |
| China Telecom Corp Ltd CNE1000002V2 | 0.36% |
| MTR Corp Limited HK0066009694 | 0.36% |
| ZTO Express (Cayman) Inc KYG9897K1058 | 0.35% |
| J&T Global Express Limited KYG4990A1040 | 0.35% |
| Sino Biopharmaceutical Ltd KYG8167W1380 | 0.35% |
| Weichai Power CNE1000004L9 | 0.34% |
| China Molybdenum-H CNE100000114 | 0.34% |
| Midea Group Co Ltd CNE100006M58 | 0.34% |
| China Mengniu Dairy Co KYG210961051 | 0.33% |
| WH Group Limited KYG960071028 | 0.33% |
| Hansoh Pharmaceutical Group Company Limited KYG549581067 | 0.32% |
| Wharf Real Estate Investment Company Ltd KYG9593A1040 | 0.31% |
| China Overseas Land & Investment Ltd HK0688002218 | 0.30% |
| Haier Smart Home Co Ltd CNE1000048K8 | 0.29% |
| Sunny Optical Tech KYG8586D1097 | 0.27% |
| CK Infrastructure Holdings Ltd BMG2178K1009 | 0.25% |
| China Resources Power Holdings Co Limited HK0836012952 | 0.25% |
| JD Health International Inc KYG5074A1004 | 0.24% |
| ENN Energy Holdings Limited KYG3066L1014 | 0.23% |
| Henderson Land Development Co Limited HK0012000102 | 0.23% |
| New Oriental Education & Technology Group Inc KYG6470A1168 | 0.22% |
| China Unicom Hong Kong Ltd HK0000049939 | 0.20% |
| China Resources Beer (Holdings) Company Limited HK0291001490 | 0.18% |
| Aluminum Corporation of China Ltd CNE1000001T8 | 0.17% |
| Li Ning Company Limited KYG5496K1242 | 0.17% |
| Shenzhou International Group Holdings Ltd KYG8087W1015 | 0.17% |
| Sands China Ltd KYG7800X1079 | 0.17% |
| JD Logistics Inc KYG5074S1012 | 0.16% |
| China Resources Mixc Lifestyle Services Limited KYG2122G1064 | 0.16% |
| Tingyi (Cayman Islands) Holdings Corp KYG8878S1030 | 0.14% |
| Chow Tai Fook Jewellery Group Limited KYG211461085 | 0.13% |
| Sinopharm Group Co Ltd CNE100000FN7 | 0.12% |
| Xinyi Glass Holdings Ltd KYG9828G1082 | 0.11% |
| Alibaba Health Information Technology Ltd BMG0171K1018 | 0.11% |
| BYD Electronic International Co Ltd HK0285041858 | 0.11% |
| Orient Overseas (International) Limited BMG677491539 | 0.11% |
| Haidilao International Holding Ltd KYG4290A1013 | 0.11% |
| Hengan International Group Co Ltd KYG4402L1510 | 0.08% |
| Longfor Group Holdings Ltd KYG5635P1090 | 0.08% |
| Budweiser Brewing Company APAC Limited KYG1674K1013 | 0.07% |
| Hang Lung Properties Ltd HK0101000591 | 0.07% |
| Xinyi Solar Holdings Limited KYG9829N1025 | 0.05% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.70% |
| Link REIT NPV HK0823032773 | 0.58% |
| Net Current Assets | 0.23% |
| Laopu Gold Co. Ltd CNE100006JG0 | 0.13% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 0.56% | +135.64% |
| Motilal Oswal Nasdaq 100 ETF | 0.60% | +23.19% |
| Mirae Asset S&P 500 Top 50 ETF | 0.65% | +36.91% |
| Mirae Asset Hang Seng TECH ETF | 0.65% | -20.38% |
| Mirae Asset NYSE FANG+ ETF | 0.66% | +34.00% |
| Nippon India ETF Hang Seng BeES | – | -13.61% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | HNGSNGBEES |
| ISIN | INF204KB19I1 |
| Tracks | Hang Seng Index |
| Benchmark (scheme document) | Hang Seng TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 18 Mar 2010 |
| Price history from | 18 Mar 2010 |
| Fund page | Nippon India ETF Hang Seng BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹451.55 (-2.16% today), from NSE (live).
Hang Seng Index. Its price should follow that index, less its costs.
-13.61% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.