Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India ETF Hang Seng Bees
Nippon Life India Asset Management Ltd₹460.5972
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.59% | — | — |
| 3 year | +21.55% | — | — |
| 5 year | +8.26% | — | — |
All Etfs · Thematic International funds · Nippon Life India Asset Management Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
93 holdings · portfolio as on 30 May 2026
- 8.69%HSBC Holdings PLCFinancial Services
- 7.29%Alibaba Group Holding Ltd Ordinary SharesConsumer Cyclical
- 6.81%Tencent Holdings LtdCommunication Services
- 5.41%AIA Group LtdFinancial Services
- 5.11%China Construction Bank Corp Class HFinancial Services
- 3.43%Industrial and Commercial Bank of China Ltd Class HFinancial Services
- 3.32%China Mobile LtdCommunication Services
- 3.2%Xiaomi Corp Class BTechnology
- 3.02%Hong Kong Exchanges and Clearing LtdFinancial Services
- 2.58%CNOOC LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India ETF Hang Seng Bees NAV today?
- The latest NAV of Nippon India ETF Hang Seng Bees is ₹460.5972 as on 18 Aug 2026.
How has Nippon India ETF Hang Seng Bees performed vs its category?
- 1-year return +12.59%. Past performance does not guarantee future returns.
What are the returns of Nippon India ETF Hang Seng Bees?
- Trailing returns from published NAVs: 1 year +12.59%, 3 year +21.55% a year, 5 year +8.26% a year, since our first NAV +4.84% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India ETF Hang Seng Bees have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.55%. It is not a forecast.
What is the expense ratio and fund size of Nippon India ETF Hang Seng Bees?
- For Nippon India ETF Hang Seng Bees, the expense ratio is 0.79% and fund size (AUM) is ₹1,058.98 Cr.
What is the ISIN of Nippon India ETF Hang Seng Bees?
- The ISIN for Nippon India ETF Hang Seng Bees is INF204KB19I1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.