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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 : 23 Jan 2026 | 09:01 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) 1020.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-Jan-26 NAV [Rs]: 457.29 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 -0.02 5.08 7.13 13.74 45.62 14.21 5.11 8.57 Category Avg -1.27 1.82 5.50 13.47 25.98 19.51 14.80 16.52 Category Best 17.60 62.09 112.31 187.40 254.97 64.01 36.05 215.00 Category Worst -7.27 -10.95 -16.05 -21.57 -13.02 6.99 4.75 -23.40 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 [%] -0.2710 6.3799 0.5158 13.1721 0.1770 Holdings Date :31-Dec-25 Company Name % Hold TREPS 0.34 Net CA & Others 0.14 C C I 0.00 HSBC HOLDINGS PLC 8.94 Tencent Holdings Ltd 7.87 Alibaba Group Holding Limited 7.37 AIA Group Ltd 5.22 China Construct BK-H 4.59 Xiaomi Corporation 4.45 Meituan 3.53 Industrial & Commercial Bank of China Ltd 3.22 China Mobile Ltd 3.16 Hong Kong Exchanges & Clearing Ltd 3.05 Ping An Insurance Group Co Of China Ltd 2.71 BYD Company Limited - H shares 2.18 Cnooc Ltd 2.06 Semiconductor Manufacturing International Corp 2.00 Bank Of China Ltd 1.97 Netease Inc 1.90 Zijin Mining Group Co Ltd 1.33 China Merchants Bank Co. Ltd. - H Shares 1.28 China Life Insurance Co Ltd 1.27 JD.com Inc 1.22 Kuaishou Technology 1.20 Petrochina Company Ltd 1.10 Baidu Inc 1.01 BOC Hong Kong Holdings Ltd 0.91 CK Hutchison Holdings Limited 0.88 CLP Holdings Ltd 0.87 Pop Mart International Group Limited 0.86 Sun Hung Kai Properties 0.85 Trip.com Group Ltd 0.83 Techtronic Industries Co Ltd. 0.82 China Shenhua - H 0.77 Innovent Biologics Inc 0.77 Hang Seng Bank 0.72 WuXi Biologics (Cayman) Inc. 0.72 Anta Sports Products Limited 0.70 Geely Auto 0.68 China Hongqiao Group Limited 0.68 China Petroleum -H- 0.66 Nongfu Spring Co. Limited 0.59 Li Auto Inc 0.56 Link REIT NPV 0.56 China Resources Land Ltd 0.54 The Hong Kong China Gas Company Limited 0.49 CK Asset Holdings Limited 0.47 Galaxy Entertainment Group Ltd 0.47 Power Assets Holdings Ltd 0.47 WH Group Limited 0.45 ZTO Express (Cayman) Inc 0.45 Citic Ltd 0.44 China Telecom Corp Ltd 0.44 Lenovo Group Ltd 0.43 CSPC Pharmaceutical Group Limited 0.42 Sino Biopharmaceutical Ltd 0.40 JD Health International Inc 0.39 Haier Smart Home Co Ltd 0.37 MTR Corp Limited 0.35 ENN Energy Holdings Limited 0.34 Hansoh Pharmaceutical Group Company Limited 0.34 Midea Group Co Ltd 0.33 Shenzhou International Group Holdings Ltd 0.31 China Unicom Hong Kong Ltd 0.30 Sands China Ltd 0.30 China Mengniu Dairy Co 0.29 China Overseas Land & Investment Ltd 0.29 Sunny Optical Tech 0.29 WuXi AppTec Co.Limited 0.29 Li Ning Company Limited 0.27 China Resources Beer (Holdings) Company Limited 0.26 Wharf Real Estate Investment Company Ltd 0.26 Henderson Land Development Co Limited 0.25 CK Infrastructure Holdings Ltd 0.23 China Resources Power Holdings Co Limited 0.22 New Oriental Education & Technology Group Inc 0.20 Alibaba Health Information Technology Ltd 0.20 JD Logistics Inc 0.19 China Resources Mixc Lifestyle Services Limited 0.18 Haidilao International Holding Ltd 0.17 Sinopharm Group Co Ltd 0.16 BYD Electronic International Co Ltd 0.16 Chow Tai Fook Jewellery Group Limited 0.15 Tingyi (Cayman Islands) Holdings Corp 0.14 Longfor Group Holdings Ltd 0.13 Xinyi Glass Holdings Ltd 0.11 Hengan International Group Co Ltd 0.11 Orient Overseas (International) Limited 0.10 Hang Lung Properties Ltd 0.09 Budweiser Brewing Company APAC Limited 0.09 Xinyi Solar Holdings Limited 0.08 Zhongsheng Group Holdings Limited 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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