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).

Overview^{(24 Aug 2026)}

Fund managers2

Kinjal DesaiCo-manager · May 2018 · 13y
Vikash AgarwalCo-manager · Apr 2025 · 20y · CA B.Com

Siddharth DebNov 2016 – May 2025

Key facts

Benchmark: Hang Seng TRI
Risk: Very High
Expense: Regular 0% · Direct 0.96%
Exit load: Nil
Started: 9 Mar 2010
Minimum: 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

Source.Its Scheme Summary Document as of 24 Aug 2026 at AMFI.

What changed^{(4 changes)}

Aug 2026

1 change

Expense ratio
23 AugDirect 0.98% → 0.96%

Jul 2026

1 change

Expense ratio
9 JulDirect 0.93% → 0.98%

May 2025

2 changes

Vikash Agarwal joined
10 Mayas co-manager
Siddharth Deb left
10 Mayran it as co-manager from Nov 2016

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Nov 2016 – now)}

MainCoSlice20172019202120232025

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Aug 2026)}

Every change to the expense ratio, newest first.
3 changes	Regular	Direct	Δ pt
23 Aug 2026	0.00%	0.96%	0.02
9 Jul 2026	0.00%	0.98%	0.05
20 Aug 2024	0.00%	0.93%	–

Direct plan, 23 Aug 2026

0.96%

Regular plan 0.00% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(24 Aug 2026)}

Objective

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

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
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
Benchmark: Hang Seng TRI

Asset allocation it may hold% of NAV

Securities constituting Hang Seng Index
Allowed95–100%
Money Market Instruments
Allowed0–5%Holds0.9%

Holds in Sept 2026.99.1% equity · 0.9% debt and cash

How to invest^{(24 Aug 2026)}

Buying

To start: 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

Selling and switching

To redeem: In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
Switch minimum: In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

Scheme details^{(24 Aug 2026)}

What it is

Category: Others - Other ETFs
Offer: 15 Feb 2010 to 24 Feb 2010
Started: 9 Mar 2010
Reopened: 18 Mar 2010
Face value: Re.1/- per unit
Listed: NSE

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Deutsche Bank A.G.
Auditor: Walker Chandiok & Co LLP
Registrar: KFin Technologies Limited