VR Logo


Nippon India ETF Hang Seng BeES

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.61 Lakh


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

Please wait...

Please wait...


Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.49 -0.03 -0.02 5.46 -1.03 0.28 -0.02 2.13 6.55 6.34 8.38
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 8.10

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Hang Seng BeES  | Invest Online
Mar-10 -0.02 2.13 6.55 0.86 13
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 39.91 22.89 16.68 1.57 2,252
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 50.57 29.35 22.72 0.54 1,714
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 50.76 -- -- 0.50 1,144
Axis Global Equity Alpha Fund of Fund - Regular Plan
Sep-20 -- -- -- -- 887

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.76 (05-Oct-2011 - 13-Oct-2011) -12.09 (02-Aug-2011 - 09-Aug-2011)
Month 21.54 (05-Oct-2011 - 04-Nov-2011) -16.46 (18-Feb-2020 - 19-Mar-2020)
Quarter 25.41 (04-Oct-2011 - 03-Jan-2012) -21.03 (27-May-2015 - 26-Aug-2015)
Year 43.22 (05-Sep-2012 - 05-Sep-2013) -22.82 (15-May-2015 - 16-May-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.51 15.63 -0.16 -0.28 -- --
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

Please wait...

Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,88,676 12,53,771
Giant (%) 91.44 90.54
Large (%) 2.69 5.69
Mid (%) -- 5.45
Small (%) 5.87 7.82
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Tencent Holdings Technology -- 9.96
down AIA Group (Hongkong) Financial -- 9.91
down HSBC Holdings PLC (HongKong) Financial -- 7.04
down China Construction Bank Corporation Financial -- 6.20
down Ping An Insurance (Grp) Co of China Financial -- 5.40
new Alibaba Group Holdings Services -- 5.12
down Hong Kong Exchanges & Clearing Financial -- 4.97
new Xiaomi Corporation Communication -- 3.65
down China Mobile Cons Durable -- 3.47
down Ind. & Commercial Bank of China Financial -- 3.38
down Bank of China Financial -- 2.18
new WuXi Biologics (Cayman) Inc Chemicals -- 2.10
down Techtronic Industries (Hong Kong) Engineering -- 1.70
down CLP Holdings Engineering -- 1.66
down CNOOC (Hong Kong) Energy -- 1.52
down The Link Real Estate Investment Trust (The Link REIT) Construction -- 1.48
down China Life Insurance Company Financial -- 1.47
down CK Hutchison Holdings Diversified -- 1.44
down Hong Kong and China Gas Co. Energy -- 1.35
down Sun Hung Kai Properties (HK) Construction -- 1.31
down Galaxy Entertainment Group Services -- 1.28
down China Resources Land Construction -- 1.28
down Shenzhou International Group Holdings Textiles -- 1.23
down China Mengniu Dairy (HongKong) FMCG -- 1.14
down Sino Biopharmaceutical Healthcare -- 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:

— Siddharth Deb since 05-Nov-2016

Education: Mr. Deb is a B.Sc and MMS (Finance).

Experience: Prior to joining Reliance Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Funds Managed:


Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 303.9683

Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 09-Mar-2010
Return Since Launch: 8.80%
Benchmark: Hang Seng TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 13 Cr (As on 30-Sep-2020)
Expense: 0.86% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 33.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM