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Nippon India Etf Hang Seng Bees-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,025.2 Cr.
NAV as on 27 jul, 2026
₹ 456.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Hang Seng Bees-growth
Inception Date
09 Mar 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
98.81%
Cash
0.56%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Materials
Diversified
Real Estate
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hsbc Holdings Plc | Financial | Foreign - Equity | 10.46% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 9.42% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.92% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.62% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 9.62% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 1.00% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 8.25% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 8.94% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 8.85% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 20.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.22% | NA | 11.93% |
| 6 Months | -1.90% | NA | 10.64% |
| 9 Months | 4.29% | NA | 18.46% |
| 1 Year | 12.25% | 12.25% | 23.58% |
| 2 Years | 75.99% | 32.66% | 22.45% |
| 3 Years | 61.52% | 17.33% | 18.12% |
| 5 Years | 45.71% | 7.82% | 11.61% |
| 7 Years | 45.85% | 5.54% | NA |
| 10 Years | 102.68% | 7.32% | 10.64% |
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 ₹1,025.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Us Equity Opportunities Fund Direct-growth | 679.1 | +2.19% | +3.36% | +2.66% | +13.16% | +17.04% | +10.54% |
| Nippon India Us Equity Opportunities Fund-growth | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Us Equity Opportunities Fund-idcw | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Us Equity Opportunities Fund Direct-idcw | 679.1 | +2.19% | +3.36% | +2.66% | +13.16% | +17.04% | +10.54% |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -13.52% | -1.85% | +59.72% | +140.79% | +52.65% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -13.52% | -1.85% | +59.72% | +140.79% | +52.65% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹456.89 |
| 24 Jul 2026 | ₹455.60 |
| 23 Jul 2026 | ₹460.23 |
| 22 Jul 2026 | ₹454.37 |
| 21 Jul 2026 | ₹457.15 |
| 20 Jul 2026 | ₹458.36 |
| 17 Jul 2026 | ₹447.13 |
| 16 Jul 2026 | ₹455.56 |
| 15 Jul 2026 | ₹449.27 |
| 14 Jul 2026 | ₹442.98 |
| 13 Jul 2026 | ₹438.00 |
| 10 Jul 2026 | ₹435.94 |
| 09 Jul 2026 | ₹433.80 |
| 08 Jul 2026 | ₹437.43 |
| 07 Jul 2026 | ₹422.04 |
| 06 Jul 2026 | ₹426.06 |
| 03 Jul 2026 | ₹420.49 |
| 02 Jul 2026 | ₹415.99 |
| 30 Jun 2026 | ₹408.84 |
| 29 Jun 2026 | ₹410.68 |
| 25 Jun 2026 | ₹410.84 |
| 24 Jun 2026 | ₹417.95 |
| 23 Jun 2026 | ₹416.93 |
| 22 Jun 2026 | ₹424.27 |
| 18 Jun 2026 | ₹425.67 |
| 17 Jun 2026 | ₹433.26 |
| 15 Jun 2026 | ₹443.54 |
| 12 Jun 2026 | ₹443.04 |
| 11 Jun 2026 | ₹437.55 |
| 10 Jun 2026 | ₹437.78 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,025.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Hang Seng Bees-growth Returns Comparison
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Nippon India Etf Hang Seng Bees-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 20.82%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Hang Seng Bees-growth stand at approximately ₹ 1,025.2 crore.
The Nippon India Etf Hang Seng Bees-growth has delivered the following short-term performance:
- 3 Months Return: 0.22%
The historical growth of the Nippon India Etf Hang Seng Bees-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.33%
- 5 Year CAGR: 7.82%
- Return Since Launch: 8.29%
The portfolio of Nippon India Etf Hang Seng Bees-growth is distributed across different asset classes as follows:
- Equity: 98.81%
- Other Assets: 0.56%
The Nippon India Etf Hang Seng Bees-growth is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Etf Hang Seng Bees-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Etf Hang Seng Bees-growth include:
- Hsbc Holdings Plc – represents 10.46% of the portfolio
- Hsbc Holdings Plc – represents 9.42% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.92% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.62% of the portfolio
- Alibaba Group Holdings Ltd. – represents 9.62% of the portfolio
- Hsbc Holdings Plc – represents 1.00% of the portfolio
- Alibaba Group Holdings Ltd. – represents 8.25% of the portfolio
- Hsbc Holdings Plc – represents 8.94% of the portfolio
- Alibaba Group Holdings Ltd. – represents 8.85% of the portfolio
- Hsbc Holdings Plc – represents 1.00% of the portfolio
Major sector exposures in Nippon India Etf Hang Seng Bees-growth are:
- Financial – accounts for 330.90% of the portfolio
- Technology – accounts for 266.17% of the portfolio
- Consumer Discretionary – accounts for 89.76% of the portfolio
- Industrials – accounts for 56.37% of the portfolio
- Energy & Utilities – accounts for 47.09% of the portfolio
