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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 : 10 Mar 2026 | 01:03 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) 1067.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Mar-26 NAV [Rs]: 438.22 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 -2.48 -1.97 0.05 5.34 12.76 15.10 4.61 8.26 Category Avg -2.73 -2.66 -1.53 8.31 23.01 18.90 13.14 13.51 Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82 Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34 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 0.1781 Holdings Date :28-Feb-26 Company Name % Hold TREPS 0.30 Net CA & Others -0.16 C C I 0.00 HSBC HOLDINGS PLC 10.46 Alibaba Group Holding Limited 7.17 Tencent Holdings Ltd 6.62 AIA Group Ltd 5.51 China Construct BK-H 4.64 Xiaomi Corporation 3.84 Industrial & Commercial Bank of China Ltd 3.21 Hong Kong Exchanges & Clearing Ltd 3.05 China Mobile Ltd 2.98 Ping An Insurance Group Co Of China Ltd 2.75 Meituan 2.70 Cnooc Ltd 2.38 BYD Company Limited - H shares 2.11 Bank Of China Ltd 1.99 Semiconductor Manufacturing International Corp 1.85 Zijin Mining Group Co Ltd 1.63 Netease Inc 1.54 China Life Insurance Co Ltd 1.42 Sun Hung Kai Properties 1.28 Petrochina Company Ltd 1.22 China Merchants Bank Co. Ltd. - H Shares 1.15 Kuaishou Technology 1.15 Techtronic Industries Co Ltd. 1.13 JD.com Inc 1.11 CK Hutchison Holdings Limited 1.04 Pop Mart International Group Limited 1.03 BOC Hong Kong Holdings Ltd 1.00 Baidu Inc 0.92 CLP Holdings Ltd 0.91 WuXi Biologics (Cayman) Inc. 0.89 China Shenhua - H 0.87 Innovent Biologics Inc 0.84 China Petroleum -H- 0.75 Anta Sports Products Limited 0.72 China Hongqiao Group Limited 0.71 China Resources Land Ltd 0.62 Link REIT NPV 0.61 Trip.com Group Ltd 0.60 Geely Auto 0.59 CK Asset Holdings Limited 0.58 Nongfu Spring Co. Limited 0.58 Li Auto Inc 0.58 Power Assets Holdings Ltd 0.53 The Hong Kong China Gas Company Limited 0.51 ZTO Express (Cayman) Inc 0.51 Galaxy Entertainment Group Ltd 0.50 WH Group Limited 0.50 CSPC Pharmaceutical Group Limited 0.48 Citic Ltd 0.44 Lenovo Group Ltd 0.44 MTR Corp Limited 0.42 China Telecom Corp Ltd 0.40 Haier Smart Home Co Ltd 0.39 JD Health International Inc 0.38 Sino Biopharmaceutical Ltd 0.38 Midea Group Co Ltd 0.34 WuXi AppTec Co.Limited 0.34 ENN Energy Holdings Limited 0.33 China Overseas Land & Investment Ltd 0.33 Shenzhou International Group Holdings Ltd 0.32 Li Ning Company Limited 0.32 Hansoh Pharmaceutical Group Company Limited 0.32 Henderson Land Development Co Limited 0.31 China Mengniu Dairy Co 0.31 Wharf Real Estate Investment Company Ltd 0.29 China Unicom Hong Kong Ltd 0.28 China Resources Beer (Holdings) Company Limited 0.27 Sands China Ltd 0.26 CK Infrastructure Holdings Ltd 0.25 Sunny Optical Tech 0.25 China Resources Power Holdings Co Limited 0.23 Alibaba Health Information Technology Ltd 0.22 Haidilao International Holding Ltd 0.21 China Resources Mixc Lifestyle Services Limited 0.20 New Oriental Education & Technology Group Inc 0.20 JD Logistics Inc 0.18 Sinopharm Group Co Ltd 0.17 Chow Tai Fook Jewellery Group Limited 0.16 Tingyi (Cayman Islands) Holdings Corp 0.16 Longfor Group Holdings Ltd 0.15 BYD Electronic International Co Ltd 0.15 Xinyi Glass Holdings Ltd 0.14 Orient Overseas (International) Limited 0.12 Hang Lung Properties Ltd 0.11 Hengan International Group Co Ltd 0.11 Budweiser Brewing Company APAC Limited 0.09 Xinyi Solar Holdings Limited 0.09 Zhongsheng Group Holdings Limited 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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