Nippon India ETF Hang Seng BeES

Name: Nippon India ETF Hang Seng BeES
Brand: Nippon India Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹450.9484 0.99%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Nippon India ETF Hang Seng BeES

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Nippon India ETF Hang Seng BeES

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Nippon India ETF Hang Seng BeES	Unrated	Very High	loading...	0.93
Motilal Oswal NASDAQ 100 ETF Invest Online	Unrated	Very High	loading...	0.59
Mirae Asset NYSE FANG+ ETF Invest Online	Unrated	Very High	loading...	0.65
Mirae Asset S&P 500 Top 50 ETF Invest Online	Unrated	Very High	loading...	0.60
Motilal Oswal Nasdaq 100 FOF - Regular Plan Invest Online	Unrated	Very High	loading...	0.58

Detailed Comparison

Other details of Nippon India ETF Hang Seng BeES

Assets

₹1,067 Cr

Exit Load (Days)

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES is a equity mutual fund scheme of Nippon India Mutual Fund. Launched on March 09, 2010, it is currently managed by Kinjal Desai, Vikash Agarwal, Divya Dutt Sharma and Lokesh Maru. The fund has an expense ratio of 0.93% with an overall AUM (Assets Under Management) of ₹1,067 Cr.

Nippon India ETF Hang Seng BeES invests mainly in the shares of foreign companies listed outside India. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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.

Suitability

International funds are suitable for investors:

Seeking exposure in shares of foreign companies for diversification
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year 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.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

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 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Nippon India ETF Hang Seng BeES

Fund manager changes in various schemes of Nippon India Mutual Fund

1 min read•By News Desk

Nippon India Mutual Fund suspends investments in overseas schemes

1 min read•By News Desk

Resumption of subscription in international schemes of Nippon India Mutual Fund

1 min read•By News Desk

Akshay Sharma is to Manage Nippon India ETF Hang Seng BeES

1 min read•By Value Research

All News

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FAQ for Nippon India ETF Hang Seng BeES

How to Invest in Nippon India ETF Hang Seng BeES?

To invest in Nippon India ETF Hang Seng BeES you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Hang Seng BeES directly through your broker’s platform.

What is the current NAV of Nippon India ETF Hang Seng BeES Today?

The latest declared NAV of Nippon India ETF Hang Seng BeES, is ₹450.9484 as of 19-Mar-2026.

What are the top holdings of Nippon India ETF Hang Seng BeES?

Company	Percentage of Portfolio
HSBC Holdings PLC (HongKong)	10.46
Alibaba Group Holdings	7.17
Tencent Holdings	6.62
AIA Group (Hongkong)	5.51
China Construction Bank	4.64

What is the return of Nippon India ETF Hang Seng BeES in the last 5 years?

Over the past five years, Nippon India ETF Hang Seng BeES has delivered an annualised return of 4.98% as of 19-Mar-2026.

What is the minimum investment required in Nippon India ETF Hang Seng BeES?

The minimum investment required to start investing in Nippon India ETF Hang Seng BeES is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.