Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,056−2.8%
Aug 20261,086−1.2%
Jul 20261,100+14.1%
Jun 2026964−8.9%
May 20261,059−1.8%
Apr 20261,078+5.1%
Mar 20261,025−3.9%
Feb 20261,067−4.0%
Jan 20261,111+8.9%
Dec 20251,021−0.2%
Nov 20251,023+0.5%
Oct 20251,018−3.6%
AUM at month end, Sept 2026
₹1,056 Cr
+3.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Hang Seng TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.36%–––−4.16%
3 months *
+2.58%–––−5.09%
6 months *
−0.19%–––−1.17%
1 year
–−0.13%+0.79%––
3 years
–+20.01%+21.23%––
5 years
–+7.23%+8.18%––
10 years
–+6.32%+7.33%––
Since launch
–+9.41%+9.05%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Hang Seng TRI. * From NAVs. Source: AMFI.