Sign In

For Suspension of fresh subscription in certain schemes of NIMF, kindly refer to ADDENDUM

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​ ​​​​​Home Products By Asset Class ETF FUNDS Nippon India ETF Hang Seng BeES ​​​​​​​

Nippon India ETF Hang Seng BeES

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

Product Label Close

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India ETF Hang Seng BeES

Benchmark Riskometer

Hang Seng TRI

investMore investMore
  • Investment 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.

Fund PerformanceGrowth Plan

  • Latest NAV (24 Jun 2024)270.8361


NAV as on May 31, 2024: `269.3717

Performance of Nippon India ETF Hang Seng BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Hang Seng BeES3.31-8.59-1.955.61
B:Hang Seng TRI4.23-7.96-1.186.61
AB:Nifty 50 TRI22.9514.4414.9312.36
Value of `10000 Invested
Nippon India ETF Hang Seng BeES10,3327,6379,05921,743
B:Hang Seng TRI10,4247,7969,42524,884
AB:Nifty 50 TRI12,30214,99120,07252,527
Inception Date:Mar 09, 2010
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Kinjal Desai (Since May 2018), Siddharth Deb (Since Nov 2016)​

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund#31.8326.6816.3314.71N.A.N.A.
Nippon India US Equity Opportunities Fund#26.9629.067.9714.7115.1120.03
Nippon India Taiwan Equity Fund#24.2226.20N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund#13.8219.782.807.917.9111.85

Note:

a. Kinjal Desai manages 5 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

# The performance details provided herein are of Growth Plan (Regular Plan).

* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Taiwan Equity Fund since Dec 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82

Note:

a.Siddharth Deb manages 15 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@ The performance details provided herein are of Growth Plan (Regular Plan).

* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Nov 2012, Nippon India ETF Hang Seng BeES* since Nov 2016, Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.











Read more

Fund Details

  • Inception Date9 Mar 2010
  • Fund ManagerMs. Kinjal Desai | Mr. Siddharth Deb
Current Investment Philosophy
    • The fund employs a passive investment approach designed to track the performance of Hang Seng TRI.
    • The fund seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.
Minimum Investment
    • Through Stock Exchange - 1 Unit & in multiples thereof.
    • Directly with the Mutual fund - in creation unit size viz. 25,000 units & in multiples thereof.
    • ^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Load Details

Entry Load*

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



Close

Portfolio

Select
​​

​​​Related Downloads & Tools

Tools

​​

Get the app