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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 Jul 2026 | 10:07 IST Nippon India ETF Hang Seng BeES All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India ETF Hang Seng BeES AMC : Nippon India Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 15-Feb-10 Fund Manager : Kinjal Desai Net Assets:(Rs. cr) 1058.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jul-26 NAV [Rs]: 437.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 2500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 6.99 -1.45 -2.01 -0.81 14.15 17.93 5.09 8.03 Category Avg 1.48 2.24 8.60 -2.78 8.71 15.70 11.91 12.61 Category Best 7.60 16.05 31.26 33.70 113.00 46.80 29.87 136.82 Category Worst -3.77 -11.34 -10.59 -90.76 -79.23 -0.43 1.25 -21.95 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] -0.0361 6.3518 0.5078 11.2186 0.0329 Holdings Date :31-May-26 Company Name % Hold TREPS 0.29 Net CA & Others 0.36 C C I 0.00 HSBC HOLDINGS PLC 8.69 Alibaba Group Holding Limited 7.29 Tencent Holdings Ltd 6.81 AIA Group Ltd 5.41 China Construct BK-H 5.11 Industrial & Commercial Bank of China Ltd 3.43 China Mobile Ltd 3.32 Xiaomi Corporation 3.20 Hong Kong Exchanges & Clearing Ltd 3.02 Cnooc Ltd 2.58 Meituan 2.53 Ping An Insurance Group Co Of China Ltd 2.52 Bank Of China Ltd 2.32 Semiconductor Manufacturing International Corp 2.15 BYD Company Limited - H shares 2.11 Netease Inc 1.73 Petrochina Company Ltd 1.44 China Life Insurance Co Ltd 1.35 Zijin Mining Group Co Ltd 1.23 Sun Hung Kai Properties 1.20 CK Hutchison Holdings Limited 1.18 China Merchants Bank Co. Ltd. - H Shares 1.15 JD.com Inc 1.13 BOC Hong Kong Holdings Ltd 1.11 Techtronic Industries Co Ltd. 1.07 Lenovo Group Ltd 1.03 Baidu Inc 1.01 China Shenhua - H 0.91 Kuaishou Technology 0.86 Innovent Biologics Inc 0.86 Pop Mart International Group Limited 0.80 CLP Holdings Ltd 0.79 WuXi Biologics (Cayman) Inc. 0.78 Geely Auto 0.77 China Resources Land Ltd 0.71 Link REIT NPV 0.66 Anta Sports Products Limited 0.66 Contemporary Amperex Technology Co. Limited 0.62 China Hongqiao Group Limited 0.61 China Petroleum -H- 0.61 CK Asset Holdings Limited 0.57 Trip.com Group Ltd 0.56 Nongfu Spring Co. Limited 0.54 Power Assets Holdings Ltd 0.52 The Hong Kong China Gas Company Limited 0.50 Li Auto Inc 0.50 ZTO Express (Cayman) Inc 0.48 Citic Ltd 0.48 WH Group Limited 0.47 China Telecom Corp Ltd 0.43 China Molybdenum-H 0.43 WuXi AppTec Co.Limited 0.40 Galaxy Entertainment Group Ltd 0.39 CSPC Pharmaceutical Group Limited 0.38 Sunny Optical Tech 0.37 MTR Corp Limited 0.37 China Overseas Land & Investment Ltd 0.37 China Mengniu Dairy Co 0.33 Midea Group Co Ltd 0.33 Sino Biopharmaceutical Ltd 0.32 Hansoh Pharmaceutical Group Company Limited 0.30 Haier Smart Home Co Ltd 0.30 China Unicom Hong Kong Ltd 0.29 Henderson Land Development Co Limited 0.28 China Resources Power Holdings Co Limited 0.28 Li Ning Company Limited 0.27 ENN Energy Holdings Limited 0.27 JD Health International Inc 0.27 China Resources Beer (Holdings) Company Limited 0.25 Wharf Real Estate Investment Company Ltd 0.25 Shenzhou International Group Holdings Ltd 0.24 Sands China Ltd 0.23 CK Infrastructure Holdings Ltd 0.23 JD Logistics Inc 0.22 Laopu Gold Co. Ltd 0.20 China Resources Mixc Lifestyle Services Limited 0.18 New Oriental Education & Technology Group Inc 0.18 Haidilao International Holding Ltd 0.16 Alibaba Health Information Technology Ltd 0.15 Tingyi (Cayman Islands) Holdings Corp 0.15 Xinyi Glass Holdings Ltd 0.14 Chow Tai Fook Jewellery Group Limited 0.14 Sinopharm Group Co Ltd 0.14 BYD Electronic International Co Ltd 0.14 Longfor Group Holdings Ltd 0.12 Orient Overseas (International) Limited 0.11 Hengan International Group Co Ltd 0.10 Hang Lung Properties Ltd 0.09 Budweiser Brewing Company APAC Limited 0.09 Xinyi Solar Holdings Limited 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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