KD
Kinjal DesaiLead
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India ETF Hang Seng BeES
FoF (Overseas/Domestic)Nippon India Mutual Fund
NAV
₹434.53
-1.13% today
AUM
₹1,086.34 Cr
Fund size
Expense
0.98%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkHang Seng HSI GR USD (100%) + Hang Seng TR INR (100%)
Number of holdings93
Inception09 Mar 2010
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.35
Standard deviation23.08%
Sortino ratio0.65
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
VA
Since Apr 2025
AUM managed
₹1,04,004.33Cr
Tenure
Since Apr 2025
Funds
22
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹434.53 per unit and the scheme manages ₹1,086.34 Cr in assets under management. The fund charges an expense ratio of 0.98% and is benchmarked against Hang Seng HSI GR USD (100%) + Hang Seng TR INR (100%). Over the trailing 5 years, Nippon India ETF Hang Seng BeES has delivered +6.47% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India ETF Hang Seng BeES returns
| Period | Fund |
|---|---|
| 1 month | -3.31% |
| 3 months | -3.28% |
| 6 months | -4.07% |
| 1 year | +1.48% |
| 3 years | +18.40% |
| 5 years | +6.47% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.58% |
| 6 months | +1.78% |
| 1 year | +11.63% |
| 3 years | +72.72% |
| 5 years | +43.94% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Hang Seng BeES — frequently asked questions
What is the NAV of Nippon India ETF Hang Seng BeES?
The latest net asset value (NAV) of Nippon India ETF Hang Seng BeES is ₹434.53 per unit, -1.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Hang Seng BeES delivered?
Nippon India ETF Hang Seng BeES has returned +6.47% over the trailing 5 years (1 year: +1.48%, 3 years: +18.40%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Hang Seng BeES?
Nippon India ETF Hang Seng BeES charges an expense ratio of 0.98% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Hang Seng BeES?
SEBI's riskometer classifies Nippon India ETF Hang Seng BeES as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Hang Seng BeES?
The minimum lumpsum investment in Nippon India ETF Hang Seng BeES is ₹0.
Who manages Nippon India ETF Hang Seng BeES?
Nippon India ETF Hang Seng BeES is managed by Nippon India Mutual Fund, holds ₹1,086.34 Cr in assets under management and invests across 93 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB19I1
- Scheme code
- FSUSA0AO7B