Nippon India ETF Hang Seng BeES
NAV
₹436.29
as of 16 Oct 2026
Nippon India ETF Hang Seng BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹1,056 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹436.29 as of 16 Oct 2026. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹1,056 crore
- as of 30 Sept 2026
- SIP available
- No
- ISIN
- INF204KB19I1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 16 Oct 2026
Nippon India ETF Hang Seng BeES
₹100
+0% on ₹100
Other ETFs average
₹98
−2% on ₹100
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sharpe ratio (5Y)
- 0.18
- Sortino ratio (3Y)
- 1.30
- Standard deviation (3Y)
- 21.51%
- Deepest fall (5Y)
- -34.88%
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
99 positions · top 10 = 49.1%
Holdings by sector
Financial Services(6 in top 10)33.2%
- HSBC Holdings PLC8.04%
- China Construction Bank Corp Class H5.66%
- AIA Group Ltd4.57%
- Industrial And Commercial Bank Of China Ltd Class H3.82%
- Hong Kong Exchanges and Clearing Ltd2.81%
- Bank Of China Ltd Class H2.60%
Consumer Cyclical(1 in top 10)18.0%
- Alibaba Group Holding Ltd Ordinary Shares7.89%
Communication Services(2 in top 10)14.9%
- Tencent Holdings Ltd7.98%
- China Mobile Ltd2.97%
Technology(1 in top 10)6.9%
- Xiaomi Corp Class B2.74%
- Healthcare6.2%
- Energy4.9%
- Industrials4.6%
- Real Estate3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.05%
- Government securities
- 0.0%
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹259 cr
- Net flow, 3 months
- +₹0 cr
as of 30 Sept 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Hang Seng BeES?
- ₹436.29 per unit as of 16 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Nippon India ETF Hang Seng BeES?
- ₹1,056 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Nippon India ETF Hang Seng BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages Nippon India ETF Hang Seng BeES?
- Kinjal Desai, managing this fund for 8.4 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- UTI BSE Sensex ETF₹54,461 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- UTI - Nifty Next 50 Exchange Traded Fund₹2,197 crore
- Nippon India Nifty Pharma ETF₹1,736 crore
- Nippon India Nifty Auto ETF₹452 crore
- Nippon India ETF Nifty 100₹336 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.