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Nippon India Etf Hang Seng Bees-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 964.3 Cr.
NAV as on 03 aug, 2026
₹ 468.50
+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: 03 aug, 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 | 8.69% |
| 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 | 8.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.56% |
| Standard Deviation | 22.15% |
| Sortino Ratio | 1.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.51% | NA | 11.93% |
| 6 Months | 3.46% | NA | 10.64% |
| 9 Months | 7.51% | NA | 18.46% |
| 1 Year | 17.90% | 17.90% | 23.58% |
| 2 Years | 81.23% | 34.62% | 22.45% |
| 3 Years | 65.90% | 18.38% | 18.12% |
| 5 Years | 43.63% | 7.51% | 11.61% |
| 7 Years | 56.12% | 6.57% | NA |
| 10 Years | 112.72% | 7.84% | 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 ₹964.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
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 | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 Taiwan Equity Fund Direct-growth | 1,191.7 | -17.15% | -7.66% | +55.41% | +126.80% | +54.40% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 1,191.7 | -17.24% | -7.97% | +54.39% | +123.74% | +52.29% | — |
| Nippon India Taiwan Equity Fund Regular-idcw | 1,191.7 | -17.24% | -7.97% | +54.39% | +123.74% | +52.29% | — |
| Nippon India Taiwan Equity Fund Direct-idcw | 1,191.7 | -17.15% | -7.66% | +55.41% | +126.80% | +54.40% | — |
| Nippon India Us Equity Opportunities Fund-growth | 767.2 | +2.27% | +4.84% | +5.85% | +15.50% | +16.43% | +10.29% |
| Nippon India Us Equity Opportunities Fund Direct-growth | 767.2 | +2.37% | +5.12% | +6.43% | +16.79% | +17.74% | +11.58% |
| Nippon India Us Equity Opportunities Fund-idcw | 767.2 | +2.27% | +4.84% | +5.85% | +15.50% | +16.43% | +10.29% |
| Nippon India Us Equity Opportunities Fund Direct-idcw | 767.2 | +2.37% | +5.12% | +6.43% | +16.79% | +17.74% | +11.58% |
| Nippon India Japan Equity Fund-growth | 332.1 | -0.07% | +8.80% | +16.26% | +34.60% | +20.18% | +10.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹468.50 |
| 31 Jul 2026 | ₹466.40 |
| 30 Jul 2026 | ₹467.36 |
| 29 Jul 2026 | ₹466.36 |
| 28 Jul 2026 | ₹458.50 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹964.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Hang Seng Bees-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 22.15%
- Sortino Ratio: 1.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Hang Seng Bees-growth stand at approximately ₹ 964.3 crore.
The Nippon India Etf Hang Seng Bees-growth has delivered the following short-term performance:
- 3 Months Return: 2.51%
- 6 Months Return: 3.46%
The historical growth of the Nippon India Etf Hang Seng Bees-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.38%
- 5 Year CAGR: 7.51%
- Return Since Launch: 8.44%
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: 84.26%
- Mid Cap Stocks: 5.41%
- Small Cap Stocks: 10.33%
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 8.69% 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 8.24% of the portfolio
Major sector exposures in Nippon India Etf Hang Seng Bees-growth are:
- Financial – accounts for 434.03% of the portfolio
- Technology – accounts for 340.38% of the portfolio
- Consumer Discretionary – accounts for 104.79% of the portfolio
- Industrials – accounts for 59.12% of the portfolio
- Energy & Utilities – accounts for 49.08% of the portfolio
