Scheme

Nippon India ETF Hang Seng BeES

Holds 95 companies worth ₹1,047 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹1,056 CrNippon India ETF Hang Seng BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹1,086 Cr.
Largest holding
HSBC Holdings PLCHSBC Holdings PLC is 8.0% of this scheme's NAV.
Fund manager
Kinjal DesaiRuns its co-manager part since 1 May 2018, as the fund house dates it. With Vikash Agarwal (co-manager).

Holdings^{(Nov 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	95 companies ·	₹ Cr
	HSBC Holdings PLC	84.9
	Tencent Holdings	84.3
	Alibaba Group Holding Limited	83.3
	China Construct BK H	59.8
	AIA Group Limited	48.3
	Industrial And Commercial Bank of China Limited	40.3
	China Mobile	31.4
	HK EX Clearing Ltd	29.6
	Xiaomi Corporation	28.9
	Bank of China Limited	27.4
	Meituan	25.3
	Cnooc Limited	23.7
	Ping An Insurance Group Co Of China Ltd	22.4
	Netease Inc	21.5
	BYD Company Limited H shares	17.7
	Semiconductor Manufacturing International Corp	17.4
	BeOne Medicines Ltd	17.3
	Lenovo Group Limited	16.3
	WuXi Biologics Cayman Inc	14
	China Life Insurance Co Limited	13.3
	Petrochina Co Limited	12.9
	China Merchants Bank Co Ltd H Shares	12.8
	BOC Hong Kong Holdings Limited	12.3
	Zijin Mining Group Co Ltd	12.3
	Techtronic Industries Co Ltd	12
	CK Hutchison Holdings Limited	11.7
	Innovent Biologics Inc	10.3
	JD com Inc	10.3
	Sun Hung Kai Properties	10
	China Shenhua Energy Co Limited	9
	Baidu Inc	8.5
	CLP Holdings Limited	8
	Pop Mart International Group Limited	7.1
	Trip com Group Ltd	6.8
	Anta Sports Products Limited	6.5
	Contemporary Amperex Technology Co Limited	6.4
	WuXi AppTec Co Limited	6.4
	China Petroleum Chemical Corporation Sinopec Corp	6.3
	China Resources Land Limited	6.2
	Link REIT NPV	6.1
	Geely Auto	6
	Kuaishou Technology	5.9
	CK Asset Holdings Limited	5.7
	Hua Hong Semiconductor Ltd	5.3
	Power Assets Holdings Limited	5.2
	CSPC Pharmaceutical Group Limited	5.2
	Nongfu Spring Co Limited	5.1
	HK China Gas	5.1
	Citic Ltd	4.8
	China Hongqiao Group Limited	4.7

HSBC Holdings PLC
Tencent Holdings

Market value of each ticked company in Nippon India ETF Hang Seng BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HSBC Holdings PLC	Tencent Holdings
Sept 2025	₹87.3 Cr	₹87.9 Cr
Oct 2025	₹86.6 Cr	₹83.7 Cr
Nov 2025	₹88.1 Cr	₹81.9 Cr
Dec 2025	₹91.2 Cr	₹80.3 Cr
Jan 2026	₹105 Cr	₹83.6 Cr
Feb 2026	₹112 Cr	₹70.6 Cr
Mar 2026	₹78.7 Cr	₹79.7 Cr
Apr 2026	₹88.9 Cr	₹78.9 Cr
May 2026	₹92 Cr	₹72.1 Cr
Jun 2026	₹87.7 Cr	₹77.9 Cr
Jul 2026	₹101 Cr	₹86.8 Cr
Aug 2026	₹96.4 Cr	₹82.9 Cr
Sept 2026	₹84.9 Cr	₹84.3 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Hang Seng BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	95	99.07

Cash & others		0.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HSBC Holdings PLC	Equity	Banks	4.4L	84.9	8.04
Tencent Holdings	Equity	Media	1.6L	84.3	7.98
Alibaba Group Holding Limited	Equity	Retailing	6.4L	83.3	7.89
China Construct BK H	Equity	Banks	49.9L	59.8	5.66
AIA Group Limited	Equity	Insurance	5.37L	48.3	4.57
Industrial And Commercial Bank of China Limited	Equity	Banks	42.8L	40.3	3.82
China Mobile	Equity	Telecom - Services	3.24L	31.4	2.97
HK EX Clearing Ltd	Equity	Capital Markets	62.6K	29.6	2.81
Xiaomi Corporation	Equity	IT - Hardware	9.37L	28.9	2.74
Bank of China Limited	Equity	Banks	36.9L	27.4	2.60
Meituan	Equity	Retailing	2.89L	25.3	2.39
Cnooc Limited	Equity	Oil	8.1L	23.7	2.24
Ping An Insurance Group Co Of China Ltd	Equity	Insurance	3.48L	22.4	2.12
Netease Inc	Equity	Entertainment	91.4K	21.5	2.04
BYD Company Limited H shares	Equity	Automobiles	1.91L	17.7	1.67
Semiconductor Manufacturing International Corp	Equity	IT - Hardware	2.34L	17.4	1.64
BeOne Medicines Ltd	Equity	Pharmaceuticals & Biotechnology	63K	17.3	1.64
Lenovo Group Limited	Equity	IT - Hardware	3.87L	16.3	1.54
WuXi Biologics Cayman Inc	Equity	Healthcare Services	2.04L	14	1.33
China Life Insurance Co Limited	Equity	Insurance	3.86L	13.3	1.26
Petrochina Co Limited	Equity	Oil	11L	12.9	1.22
China Merchants Bank Co Ltd H Shares	Equity	Banks	2.03L	12.8	1.21
BOC Hong Kong Holdings Limited	Equity	Banks	1.92L	12.3	1.16
Zijin Mining Group Co Ltd	Equity	Diversified Metals	3.11L	12.3	1.16
Techtronic Industries Co Ltd	Equity	Industrial Manufacturing	76K	12	1.13
CK Hutchison Holdings Limited	Equity	Diversified	1.39L	11.7	1.11
Innovent Biologics Inc	Equity	Pharmaceuticals & Biotechnology	85.8K	10.3	0.97
JD com Inc	Equity	Retailing	80.5K	10.3	0.97
Sun Hung Kai Properties	Equity	Realty	75.3K	10	0.94
China Shenhua Energy Co Limited	Equity	Consumable Fuels	1.67L	9	0.85
Baidu Inc	Equity	Media	81.3K	8.5	0.81
CLP Holdings Limited	Equity	Power	85.3K	8	0.76
Pop Mart International Group Limited	Equity	Consumer Durables	38K	7.1	0.67
Trip com Group Ltd	Equity	Leisure Services	18.1K	6.8	0.64
Anta Sports Products Limited	Equity	Textiles & Apparels	72.6K	6.5	0.62
Contemporary Amperex Technology Co Limited	Equity	Auto Components	10.8K	6.4	0.60
WuXi AppTec Co Limited	Equity	Healthcare Services	24.2K	6.4	0.60
China Petroleum Chemical Corporation Sinopec Corp	Equity	Petroleum Products	11.7L	6.3	0.60
China Resources Land Limited	Equity	Realty	1.67L	6.2	0.59
Link REIT NPV	Equity	Realty	1.35L	6.1	0.58
Geely Auto	Equity	Automobiles	3.36L	6	0.57
Kuaishou Technology	Equity	Media	1.57L	5.9	0.56
CK Asset Holdings Limited	Equity	Realty	1L	5.7	0.54
Hua Hong Semiconductor Ltd	Equity	IT - Hardware	41.4K	5.3	0.51
Power Assets Holdings Limited	Equity	Power	71.9K	5.2	0.50
CSPC Pharmaceutical Group Limited	Equity	Pharmaceuticals & Biotechnology	4.19L	5.2	0.49
Nongfu Spring Co Limited	Equity	Beverages	1.05L	5.1	0.48
HK China Gas	Equity	Gas	5.81L	5.1	0.48
Citic Ltd	Equity	Diversified	3.02L	4.8	0.46
China Hongqiao Group Limited	Equity	Non - Ferrous Metals	1.78L	4.7	0.44
Galaxy Entertainment Group Limited	Equity	Leisure Services	1.02L	4	0.37
Li Auto Inc	Equity	Automobiles	70.9K	3.9	0.37
Mass Transit Railway Corporation Ltd	Equity	Transport Services	97K	3.8	0.36
China Telecom Corp Ltd	Equity	Telecom - Services	6.85L	3.8	0.36
ZTO Express Cayman Inc	Equity	Transport Services	20K	3.7	0.35
Sino Biopharmaceutical Limited	Equity	Pharmaceuticals & Biotechnology	5.34L	3.7	0.35
J T Global Express Limited	Equity	Transport Services	3.51L	3.7	0.35
Midea Group Co Ltd	Equity	Consumer Durables	32.1K	3.6	0.34
China Molybdenum H	Equity	Diversified Metals	1.94L	3.6	0.34
Weichai Power	Equity	Agricultural, Commercial & Construction Vehicles	1.01L	3.5	0.34
China Mengniu Dairy Co	Equity	Food Products	1.61L	3.5	0.33
WH Group Limited	Equity	Food Products	4.33L	3.5	0.33
Hansoh Pharmaceutical Group Company Limited	Equity	Pharmaceuticals & Biotechnology	78.7K	3.4	0.32
Wharf Real Estate Investment	Equity	Realty	86.7K	3.2	0.31
China Overseas Land Invest Ltd	Equity	Realty	1.99L	3.2	0.30
Haier Smart Home Co Ltd	Equity	Consumer Durables	1.26L	3.1	0.29
Sunny Optical Tech	Equity	Industrial Manufacturing	36.4K	2.8	0.27
Cheung Kong Infrastructure Holdings Limited	Equity	Power	32.7K	2.6	0.25
China Resources Power Holdings Co Limited	Equity	Power	1.08L	2.6	0.25
JD Health International Inc	Equity	Retailing	58.4K	2.6	0.24
Henderson Land Development Co Limited	Equity	Realty	75.4K	2.5	0.23
ENN Energy Holdings Limited	Equity	Gas	41.1K	2.5	0.23
New Oriental Education Technology Group Inc	Equity	Other Consumer Services	44.5K	2.3	0.22
China Unicom Hong Kong Ltd	Equity	Telecom - Services	3.18L	2.1	0.20
China Resources Beer Holdings Company Limited	Equity	Beverages	84.2K	1.9	0.18
Aluminum Corporation of China Ltd	Equity	Non - Ferrous Metals	1.95L	1.8	0.17
Li Ning Company Limited	Equity	Consumer Durables	1.21L	1.8	0.17
Shenzhou International Group	Equity	Textiles & Apparels	42.9K	1.8	0.17
Sands China Limited	Equity	Leisure Services	1.26L	1.8	0.17
JD Logistics Inc	Equity	Transport Services	1.39L	1.7	0.16
China Resources Mixc Lifestyle Services Limited	Equity	Realty	35.6K	1.7	0.16
Tingyi Cayman Islands Holdings Corp	Equity	Beverages	1.02L	1.5	0.14
Chow Tai Fook Jewellery Group Limited	Equity	Consumer Durables	1.02L	1.4	0.13
Laopu Gold Co Ltd	Equity	Consumer Durables	3.36K	1.4	0.13
Sinopharm Group Co Ltd	Equity	Retailing	69.7K	1.3	0.12
Orient Overseas International Limited	Equity	Transport Services	6.86K	1.2	0.11
Alibaba Health Information Technology Ltd	Equity	Retailing	3.36L	1.2	0.11
Haidilao International Holding Ltd	Equity	Leisure Services	1.01L	1.2	0.11
BYD Electronic International Co Ltd	Equity	Industrial Manufacturing	41K	1.2	0.11
Xinyi Glass Holdings Ltd	Equity	Industrial Products	1.15L	1.1	0.11
Longfor Group Holdings Ltd	Equity	Realty	1.29L	0.9	0.080
Hengan International Group Co Limited	Equity	Personal Products	33K	0.79	0.080
Hang Lung Properties Ltd	Equity	Realty	94.6K	0.77	0.070
Budweiser Brewing Company APAC Limited	Equity	Beverages	1.03L	0.75	0.070
Xinyi Solar Holdings Limited	Equity	Industrial Products	2.38L	0.57	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.