Nippon India ETF Hang Seng BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹437.3193 ▼ 1.77%

Nippon India Mutual Fund

Fund size₹1,068 crJuly - September 2026

1-month range₹413.60 – 445.21

1 year-0.77%rank 110 of 176

3 years+19.01%a year

5 years+6.43%a year

What the fund does

The investment objective of Nippon India ETF Hang Seng BeES is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved

BenchmarkHang Seng TRI

Launched9 Mar 2010

Fund houseNippon India Mutual Fund

Fund managersFM 1 Kinjal DesaiFM 2 Vikash Agarwal

NAV history

Returns

1 week

+4.05%avg 5.4%

1 month

-1.32%avg 4.2%

3 months

-5.27%avg -2.1%

6 months

-6.23%avg -0.7%

This year

+1.06%avg -4.5%

1 year

-0.77%avg -1.8% · #110/176

3 years (a year)

+19.01%avg 1.2% · #15/111

5 years (a year)

+6.43%avg -2.0% · #33/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+4.8
2025	+0.6	+15.9	+0.1	-5.9	+5.6	+4.6	+6.0	+1.4	+5.4	-0.8	+0.5	-0.2
2026	+8.9	-4.0	-3.9	+5.1	-1.8	-8.9	+14.1	-1.2	-2.8	-6.1	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9397 lines in all

Top 10 stocks49.1%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Cash & others 1.6%

Sectors (stocks held)

Diversified Banks

22.5%

Interactive Media & Services

9.4%

Broadline Retail

8.9%

Life & Health Insurance

8.0%

Technology Hardware, Storage & Peripherals

4.3%

Wireless Telecommunication Services

3.0%

Financial Exchanges & Data

2.8%

Automobile Manufacturers

2.6%

Changes since 31 Aug 2026

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

New stocks 2

Hua Hong Semiconductor Ltd0.51%
Weichai Power0.34%

Bought more 3

Alibaba Group Holding Limited+0.81
Tencent Holdings Ltd+0.35
Lenovo Group Ltd+0.32

Cut back 2

HSBC HOLDINGS PLC-0.83
Xiaomi Corporation-0.25

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.

Stocks held 93

Holding	Sector / type	% of fund
HSBC HOLDINGS PLC GB0005405286	Diversified Banks	8.04%
Tencent Holdings Ltd KYG875721634	Interactive Media & Services	7.98%
Alibaba Group Holding Limited KYG017191142	Broadline Retail	7.89%
China Construct BK-H CNE1000002H1	Diversified Banks	5.66%
AIA Group Ltd HK0000069689	Life & Health Insurance	4.57%
Industrial and Commercial Bank of China Ltd CNE1000003G1	Diversified Banks	3.82%
China Mobile Ltd HK0941009539	Wireless Telecommunication Services	2.97%
Hong Kong Exchanges and Clearing Ltd HK0388045442	Financial Exchanges & Data	2.81%
Xiaomi Corporation KYG9830T1067	Technology Hardware, Storage & Peripherals	2.74%
Bank Of China Ltd CNE1000001Z5	Diversified Banks	2.60%
Meituan KYG596691041	Restaurants	2.39%
Cnooc Ltd HK0883013259	Oil & Gas Exploration & Production	2.24%
Ping An Insurance Group Co Of China Ltd CNE1000003X6	Life & Health Insurance	2.12%
Netease Inc KYG6427A1022	Interactive Home Entertainment	2.04%
BYD Company Limited - H shares CNE100000296	Automobile Manufacturers	1.67%
BeOne Medicines Ltd CH1391448177	Biotechnology	1.64%
Semiconductor Manufacturing International Corp KYG8020E1199	Semiconductors	1.64%
Lenovo Group Ltd HK0992009065	Technology Hardware, Storage & Peripherals	1.54%
WuXi Biologics (Cayman) Inc. KYG970081173	Life Sciences Tools & Services	1.33%
China Life Insurance Co Ltd CNE1000002L3	Life & Health Insurance	1.26%
Petrochina Company Ltd CNE1000003W8	Integrated Oil & Gas	1.22%
China Merchants Bank Co. Ltd. - H Shares CNE1000002M1	Diversified Banks	1.21%
BOC Hong Kong Holdings Ltd HK2388011192	Diversified Banks	1.16%
Zijin Mining Group Co Ltd CNE100000502	Diversified Metals & Mining	1.16%
Techtronic Industries Co Ltd. HK0669013440	Industrial Machinery & Supplies & Components	1.13%
CK Hutchison Holdings Limited KYG217651051	Industrial Conglomerates	1.11%
Innovent Biologics Inc KYG4818G1010	Biotechnology	0.97%
JD.com Inc KYG8208B1014	Broadline Retail	0.97%
Sun Hung Kai Properties HK0016000132	Diversified Real Estate Activities	0.94%
China Shenhua - H CNE1000002R0	Coal & Consumable Fuels	0.85%
Baidu Inc KYG070341048	Interactive Media & Services	0.81%
CLP Holdings Ltd HK0002007356	Electric Utilities	0.76%
Pop Mart International Group Limited KYG7170M1033	Other Specialty Retail	0.67%
Trip.com Group Ltd KYG9066F1019	Hotels, Resorts & Cruise Lines	0.64%
Anta Sports Products Limited KYG040111059	Apparel, Accessories and Luxury Goods	0.62%
Contemporary Amperex Technology Co. Limited CNE100006WS8	Electrical Components & Equipment	0.60%
China Petroleum -H- CNE1000002Q2	Integrated Oil & Gas	0.60%
WuXi AppTec Co.Limited CNE100003F19	Life Sciences Tools & Services	0.60%
China Resources Land Ltd KYG2108Y1052	Real Estate Development	0.59%
Geely Auto KYG3777B1032	Automobile Manufacturers	0.57%
Kuaishou Technology KYG532631028	Interactive Media & Services	0.56%
CK Asset Holdings Limited KYG2177B1014	Real Estate Development	0.54%
Hua Hong Semiconductor Ltd HK0000218211	Semiconductors	0.51%
Power Assets Holdings Ltd HK0006000050	Electric Utilities	0.50%
CSPC Pharmaceutical Group Limited HK1093012172	Pharmaceuticals	0.49%
The Hong Kong China Gas Company Limited HK0003000038	Gas Utilities	0.48%
Nongfu Spring Co. Limited CNE100004272	Soft Drinks & Non-alcoholic Beverages	0.48%
Citic Ltd HK0267001375	Industrial Conglomerates	0.46%
China Hongqiao Group Limited KYG211501005	Aluminum	0.44%
Li Auto Inc KYG5479M1050	Automobile Manufacturers	0.37%
Galaxy Entertainment Group Ltd HK0027032686	Casinos & Gaming	0.37%
China Telecom Corp Ltd CNE1000002V2	Integrated Telecommunication Services	0.36%
MTR Corp Limited HK0066009694	Rail Transportation	0.36%
ZTO Express (Cayman) Inc KYG9897K1058	Air Freight & Logistics	0.35%
J&T Global Express Limited KYG4990A1040	Air Freight & Logistics	0.35%
Sino Biopharmaceutical Ltd KYG8167W1380	Pharmaceuticals	0.35%
Weichai Power CNE1000004L9	Construction & Farm Machinery & Heavy Trucks	0.34%
China Molybdenum-H CNE100000114	Diversified Metals & Mining	0.34%
Midea Group Co Ltd CNE100006M58	Household Appliances	0.34%
China Mengniu Dairy Co KYG210961051	Packaged Foods & Meats	0.33%
WH Group Limited KYG960071028	Packaged Foods & Meats	0.33%
Hansoh Pharmaceutical Group Company Limited KYG549581067	Pharmaceuticals	0.32%
Wharf Real Estate Investment Company Ltd KYG9593A1040	Real Estate Operating Companies	0.31%
China Overseas Land & Investment Ltd HK0688002218	Real Estate Development	0.30%
Haier Smart Home Co Ltd CNE1000048K8	Household Appliances	0.29%
Sunny Optical Tech KYG8586D1097	Electronic Components	0.27%
CK Infrastructure Holdings Ltd BMG2178K1009	Electric Utilities	0.25%
China Resources Power Holdings Co Limited HK0836012952	Independent Power Producers & Energy Traders	0.25%
JD Health International Inc KYG5074A1004	Drug Retail	0.24%
ENN Energy Holdings Limited KYG3066L1014	Gas Utilities	0.23%
Henderson Land Development Co Limited HK0012000102	Real Estate Development	0.23%
New Oriental Education & Technology Group Inc KYG6470A1168	Education Services	0.22%
China Unicom Hong Kong Ltd HK0000049939	Integrated Telecommunication Services	0.20%
China Resources Beer (Holdings) Company Limited HK0291001490	Brewers	0.18%
Aluminum Corporation of China Ltd CNE1000001T8	Aluminum	0.17%
Li Ning Company Limited KYG5496K1242	Apparel, Accessories and Luxury Goods	0.17%
Shenzhou International Group Holdings Ltd KYG8087W1015	Apparel, Accessories and Luxury Goods	0.17%
Sands China Ltd KYG7800X1079	Casinos & Gaming	0.17%
JD Logistics Inc KYG5074S1012	Air Freight & Logistics	0.16%
China Resources Mixc Lifestyle Services Limited KYG2122G1064	Real Estate Operating Companies	0.16%
Tingyi (Cayman Islands) Holdings Corp KYG8878S1030	Packaged Foods & Meats	0.14%
Chow Tai Fook Jewellery Group Limited KYG211461085	Other Specialty Retail	0.13%
Sinopharm Group Co Ltd CNE100000FN7	Health Care Distributors	0.12%
Xinyi Glass Holdings Ltd KYG9828G1082	Building Products	0.11%
Alibaba Health Information Technology Ltd BMG0171K1018	Drug Retail	0.11%
BYD Electronic International Co Ltd HK0285041858	Electronic Manufacturing Services	0.11%
Orient Overseas (International) Limited BMG677491539	Marine Transportation	0.11%
Haidilao International Holding Ltd KYG4290A1013	Restaurants	0.11%
Hengan International Group Co Ltd KYG4402L1510	Personal Care Products	0.08%
Longfor Group Holdings Ltd KYG5635P1090	Real Estate Development	0.08%
Budweiser Brewing Company APAC Limited KYG1674K1013	Brewers	0.07%
Hang Lung Properties Ltd HK0101000591	Real Estate Operating Companies	0.07%
Xinyi Solar Holdings Limited KYG9829N1025	Semiconductor Materials & Equipment	0.05%

Show 78 moreShow fewer

Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	0.70%
Link REIT NPV HK0823032773	Retail REITs	0.58%
Net Current Assets	–	0.23%
Laopu Gold Co. Ltd CNE100006JG0	Apparel, Accessories and Luxury Goods	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.

Risk

Volatility18.8%yearly, from daily NAVs

Worst fall-93.57%30 Apr 2019 → 31 Oct 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,068 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 25,000 units and in multiples thereafter; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	140095
ISIN	INF204KB19I1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India ETF Hang Seng BeES	-0.77%	+19.01%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Hang Seng BeES - Regular Plan - Growth today?

₹437.3193 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Hang Seng BeES - Regular Plan - Growth?

1 year: -0.77%, 3 years: 19.01% a year, 5 years: 6.43% a year

How does Nippon India ETF Hang Seng BeES rank in its category?

110 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.