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Exchange Traded Funds (ETFs) - Other ETF
Nippon India ETF Hang Seng BeES
Direct Plan · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹408.84 30 Jun 2026
52W High ₹481.65 29 Jan 2026
₹430.0371
NAV as of 4 Nov 2026
+1.56% day change
ISININF204KB19I1
Scheme Code140095
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1,067.65 Cr
Expense Ratio (as of 29 Oct 2026)0.98%
Min. InvestmentDirectly with Fund - In creation of unit size; Fro
Inception Date15 Feb 2010
BenchmarkHang Seng TRI
Portfolio Turnover10.83%
NFO Period15-Feb-2010 – 24-Feb-2010
Returns
1Y
-0.45%
3Y
+18.32%
5Y
+6.49%
7Y
+4.64%
Since Inception
+6.43%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.91% | +3.62% | 169 of 229 |
| 1M | -3.96% | +2.76% | 216 of 227 |
| 3M | -7.68% | -3.72% | 205 of 227 |
| 6M | -7.30% | -0.45% | 197 of 218 |
| YTD | -0.62% | -3.05% | 75 of 229 |
| 1Y | -0.45% | -0.32% | 77 of 193 |
| 2Y | +16.38% | +4.05% | 13 of 150 |
| 3Y | +18.32% | +11.19% | 16 of 125 |
| 5Y | +6.49% | +8.24% | 52 of 73 |
| 7Y | +4.64% | +11.66% | 53 of 56 |
| INCEPTION | +6.43% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.09% | +46.94% | -24.79% | 56% | 22% |
| 6M | +4.09% | +45.98% | -23.70% | 60% | 23% |
| 1Y | +8.36% | +64.61% | -34.92% | 65% | 26% |
| 2Y | +5.70% | +42.80% | -16.88% | 60% | 24% |
| 3Y | +3.41% | +27.75% | -14.47% | 60% | 24% |
| 5Y | +1.33% | +9.56% | -6.28% | 55% | 22% |
| 7Y | +3.00% | +7.03% | -0.79% | 90% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.07%
- Debt0.00%
- Cash0.93%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.42 | — |
| P/B | 1.25 | — |
| Price / Sales | 1.49 | — |
| Price / Cash Flow | 7.60 | — |
| Dividend Yield (%) | 3.11 | — |
Holdings95
Top 5 Stocks34.14%
Top 10 Stocks49.08%
Top 3 Sectors40.70%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC HOLDINGS PLC | Diversified Banks | 8.04% | -0.83% |
| Tencent Holdings Ltd | Interactive Media & Services | 7.98% | +0.35% |
| Alibaba Group Holding Limited | Broadline Retail | 7.89% | +0.81% |
| China Construct BK-H | Diversified Banks | 5.66% | +0.22% |
| AIA Group Ltd | Life & Health Insurance | 4.57% | -0.20% |
| Industrial and Commercial Bank of China Ltd | Diversified Banks | 3.82% | +0.10% |
| China Mobile Ltd | Wireless Telecommunication Services | 2.97% | +0.03% |
| Hong Kong Exchanges and Clearing Ltd | Financial Exchanges & Data | 2.81% | -0.24% |
| Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 2.74% | -0.25% |
| Bank Of China Ltd | Diversified Banks | 2.60% | +0.10% |
| Meituan | Restaurants | 2.39% | -0.22% |
| Cnooc Ltd | Oil & Gas Exploration & Production | 2.24% | -0.11% |
| Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.12% | -0.14% |
| Netease Inc | Interactive Home Entertainment | 2.04% | +0.23% |
| BYD Company Limited - H shares | Automobile Manufacturers | 1.67% | -0.24% |
View all 98 holdings
| BeOne Medicines Ltd | Biotechnology | 1.64% | +0.08% |
| Semiconductor Manufacturing International Corp | Semiconductors | 1.64% | -0.13% |
| Lenovo Group Ltd | Technology Hardware, Storage & Peripherals | 1.54% | +0.32% |
| WuXi Biologics (Cayman) Inc. | Life Sciences Tools & Services | 1.33% | +0.19% |
| China Life Insurance Co Ltd | Life & Health Insurance | 1.26% | -0.08% |
| Petrochina Company Ltd | Integrated Oil & Gas | 1.22% | -0.06% |
| China Merchants Bank Co. Ltd. - H Shares | Diversified Banks | 1.21% | +0.03% |
| BOC Hong Kong Holdings Ltd | Diversified Banks | 1.16% | +0.00% |
| Zijin Mining Group Co Ltd | Diversified Metals & Mining | 1.16% | -0.15% |
| Techtronic Industries Co Ltd. | Industrial Machinery & Supplies & Components | 1.13% | -0.05% |
| CK Hutchison Holdings Limited | Industrial Conglomerates | 1.11% | -0.02% |
| Innovent Biologics Inc | Biotechnology | 0.97% | -0.05% |
| JD.com Inc | Broadline Retail | 0.97% | -0.09% |
| Sun Hung Kai Properties | Diversified Real Estate Activities | 0.94% | -0.06% |
| China Shenhua - H | Coal & Consumable Fuels | 0.85% | -0.04% |
| Baidu Inc | Interactive Media & Services | 0.81% | -0.06% |
| CLP Holdings Ltd | Electric Utilities | 0.76% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.70% | — |
| Pop Mart International Group Limited | Other Specialty Retail | 0.67% | -0.02% |
| Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 0.64% | +0.05% |
| Anta Sports Products Limited | Apparel, Accessories and Luxury Goods | 0.62% | -0.03% |
| Contemporary Amperex Technology Co. Limited | Electrical Components & Equipment | 0.60% | -0.14% |
| China Petroleum -H- | Integrated Oil & Gas | 0.60% | -0.04% |
| WuXi AppTec Co.Limited | Life Sciences Tools & Services | 0.60% | +0.05% |
| China Resources Land Ltd | Real Estate Development | 0.59% | +0.02% |
| Link REIT NPV | Retail REITs | 0.58% | -0.02% |
| Geely Auto | Automobile Manufacturers | 0.57% | -0.11% |
| Kuaishou Technology | Interactive Media & Services | 0.56% | -0.05% |
| CK Asset Holdings Limited | Real Estate Development | 0.54% | +0.02% |
| Hua Hong Semiconductor Ltd | Semiconductors | 0.51% | — |
| Power Assets Holdings Ltd | Electric Utilities | 0.50% | +0.00% |
| CSPC Pharmaceutical Group Limited | Pharmaceuticals | 0.49% | +0.05% |
| The Hong Kong China Gas Company Limited | Gas Utilities | 0.48% | +0.00% |
| Nongfu Spring Co. Limited | Soft Drinks & Non-alcoholic Beverages | 0.48% | -0.04% |
| Citic Ltd | Industrial Conglomerates | 0.46% | +0.00% |
| China Hongqiao Group Limited | Aluminum | 0.44% | -0.03% |
| Li Auto Inc | Automobile Manufacturers | 0.37% | -0.03% |
| Galaxy Entertainment Group Ltd | Casinos & Gaming | 0.37% | -0.03% |
| China Telecom Corp Ltd | Integrated Telecommunication Services | 0.36% | -0.02% |
| MTR Corp Limited | Rail Transportation | 0.36% | +0.00% |
| ZTO Express (Cayman) Inc | Air Freight & Logistics | 0.35% | -0.03% |
| J&T Global Express Limited | Air Freight & Logistics | 0.35% | +0.02% |
| Sino Biopharmaceutical Ltd | Pharmaceuticals | 0.35% | +0.02% |
| Weichai Power | Construction & Farm Machinery & Heavy Trucks | 0.34% | — |
| China Molybdenum-H | Diversified Metals & Mining | 0.34% | -0.03% |
| Midea Group Co Ltd | Household Appliances | 0.34% | -0.03% |
| China Mengniu Dairy Co | Packaged Foods & Meats | 0.33% | +0.00% |
| WH Group Limited | Packaged Foods & Meats | 0.33% | -0.04% |
| Hansoh Pharmaceutical Group Company Limited | Pharmaceuticals | 0.32% | +0.00% |
| Wharf Real Estate Investment Company Ltd | Real Estate Operating Companies | 0.31% | +0.00% |
| China Overseas Land & Investment Ltd | Real Estate Development | 0.30% | +0.01% |
| Haier Smart Home Co Ltd | Household Appliances | 0.29% | -0.02% |
| Sunny Optical Tech | Electronic Components | 0.27% | -0.03% |
| CK Infrastructure Holdings Ltd | Electric Utilities | 0.25% | +0.01% |
| China Resources Power Holdings Co Limited | Independent Power Producers & Energy Traders | 0.25% | +0.02% |
| JD Health International Inc | Drug Retail | 0.24% | +0.00% |
| ENN Energy Holdings Limited | Gas Utilities | 0.23% | +0.00% |
| Henderson Land Development Co Limited | Real Estate Development | 0.23% | +0.00% |
| Net Current Assets | Net Current Assets | 0.23% | — |
| New Oriental Education & Technology Group Inc | Education Services | 0.22% | +0.01% |
| China Unicom Hong Kong Ltd | Integrated Telecommunication Services | 0.20% | +0.00% |
| China Resources Beer (Holdings) Company Limited | Brewers | 0.18% | -0.01% |
| Aluminum Corporation of China Ltd | Aluminum | 0.17% | -0.02% |
| Li Ning Company Limited | Apparel, Accessories and Luxury Goods | 0.17% | -0.02% |
| Shenzhou International Group Holdings Ltd | Apparel, Accessories and Luxury Goods | 0.17% | +0.00% |
| Sands China Ltd | Casinos & Gaming | 0.17% | -0.03% |
| JD Logistics Inc | Air Freight & Logistics | 0.16% | -0.02% |
| China Resources Mixc Lifestyle Services Limited | Real Estate Operating Companies | 0.16% | +0.00% |
| Tingyi (Cayman Islands) Holdings Corp | Packaged Foods & Meats | 0.14% | -0.01% |
| Laopu Gold Co. Ltd | Apparel, Accessories and Luxury Goods | 0.13% | -0.02% |
| Chow Tai Fook Jewellery Group Limited | Other Specialty Retail | 0.13% | -0.02% |
| Sinopharm Group Co Ltd | Equity | 0.12% | +0.00% |
| Xinyi Glass Holdings Ltd | Building Products | 0.11% | -0.01% |
| Alibaba Health Information Technology Ltd | Drug Retail | 0.11% | -0.01% |
| BYD Electronic International Co Ltd | Electronic Manufacturing Services | 0.11% | -0.02% |
| Orient Overseas (International) Limited | Marine Transportation | 0.11% | -0.01% |
| Haidilao International Holding Ltd | Restaurants | 0.11% | -0.03% |
| Hengan International Group Co Ltd | Equity | 0.08% | +0.00% |
| Longfor Group Holdings Ltd | Real Estate Development | 0.08% | -0.01% |
| Budweiser Brewing Company APAC Limited | Brewers | 0.07% | +0.00% |
| Hang Lung Properties Ltd | Real Estate Operating Companies | 0.07% | +0.00% |
| Xinyi Solar Holdings Limited | Semiconductor Materials & Equipment | 0.05% | -0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 50 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.45 | 16.71 | High Volatility |
| 3Y | 22.88 | 15.13 | High Volatility |
| 5Y | 24.76 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -3.33 | Above Average |
| 3Y | 0.65 | -1.59 | Above Average |
| 5Y | 0.11 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | 0.07 | Above Average |
| 3Y | 1.29 | 2.33 | Below Average |
| 5Y | 0.58 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Securities constituting Hang Seng Index - 95% to 100% , Money Market Instruments- 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, mutual fund schemes/ overseas exchange traded funds based on Hang Seng Index
Exit Load
Not Applicable
Fund Managers
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
FM 1 Comanage, FM 2 Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.