Primarily market-linked growth exposure
The investment objective of Nippon India ETF Hang Seng BeES 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
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Securities constituting Hang Seng Index - 95% to 100% , Money Market Instruments- 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, mutual fund schemes/ overseas exchange traded funds based on Hang Seng Index
- SEBI category
- Others - Other ETFs
- Fund type
- An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index
- Primary benchmark
- Hang Seng TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Kinjal Desai, FM 2 Vikash Agarwal
- Manager tenure on this scheme
- Since FM 1 01/05/2018, FM 2 10/04/2025
- Role / co-management
- FM 1 Comanage, FM 2 Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India ETF Hang Seng BeES - Direct Plan | ₹459.4592 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.00%, Direct 0.96%
- Exit load
- Not Applicable
- Minimum application
- In creation unit size of 25,000 units and in multiples thereafter; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 However, in case of large investors, the execution value must be greater than Rs. 25 crores · multiples of Not Applicable
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.