Nippon India ETF Hang Seng BeES share price
AMFI: 140095ISIN: INF204KB19I1Nippon India Mutual FundETFs
Formerly Reliance ETF Hang Seng BeES
Close ₹425.42down ₹11.96 (2.73%)
Close on 23 Oct 2026, traded as HNGSNGBEES.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹413.6045
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +5.75%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹422.00 to ₹436.69
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 1,58,497
52-week range of traded prices to 23 Oct 2026
₹422.00Low, 23 Oct 2026₹574.75High, 1 Feb 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,056 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.98%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 9530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 9 Mar 2010
Nippon India ETF Hang Seng BeES returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −4.82% | – |
| 1 month | −9.18% | – |
| 3 months | −8.97% | – |
| 6 months | −9.80% | – |
| 1 year | −3.09% | +1.01%to 30 Sep 2026 |
| 3 years | +17.92% | +20.89%to 30 Sep 2026 |
| 5 years | +4.64% | +8.76%to 30 Sep 2026 |
| 10 years | No price at its start | – |
₹10,000 put in on 23 Dec 2019, the first price after the NAV last changed level, is ₹12,882 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Hang Seng TRI, over the same days as the fund, or to the month end its cell names. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +0.08% | +1.01% |
| 3 years | +19.67% | +20.89% |
| 5 years | +7.80% | +8.76% |
| 10 years | +6.65% | +7.66% |
| Since launch | +9.47% | +9.11% |
Benchmark: Hang Seng TRI. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +37.1%; lowest year to Dec 2021, −11.6%
No return for the year to Dec 2019 and year to Mar 2020: the NAV changed level or stopped pricing in that year.
Rolling returns
Per cent a year, every window from 7 Nov 2016 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,876 windows−34.9%+9.5%+64.6%67.8%
3 years932 windows−14.5%+4.5%+27.7%53.7%
5 years431 windows−1.9%+5.1%+9.5%94.4%
Nippon India ETF Hang Seng BeES SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,254₹1,11,248 after stamp duty | −13.88% | −13.89% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,40,860₹4,40,838 after stamp duty | +13.85% | +13.85% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,00,196₹8,00,156 after stamp duty | +11.58% | +11.57% | ₹30 |
10 years: Left out: no NAV near the start of the window.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.21.51%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.04%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.67
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.31
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.12% | 29 Jan 2026 | 30 Jun 2026 | Not yet |
| 3 years | −20.44% | 18 Mar 2025 | 7 Apr 2025 | 18 Jul 2025 |
| 5 years | −36.96% | 25 Oct 2021 | 31 Oct 2022 | 3 Oct 2024 |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 13.0% in Sep 2026
Tracking error
Against Hang Seng TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.11% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.93 pts |
| Difference, 3 years | −1.22 pts |
| Difference, 5 years | −0.96 pts |
| Difference, 10 years | −1.02 pts |
| Difference since launch | −1.05 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, HNGSNGBEES
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +5.75%, 22 Oct 2026.Lowest +1.36%, 29 Sep 2026.
Nippon India ETF Hang Seng BeES portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| HSBC HOLDINGS PLCDiversified Banks | 8.04% | 84.89 | 4,39,927 | Nov 2016or earlier |
| Tencent Holdings LtdInteractive Media & Services | 7.98% | 84.26 | 1,60,064 | Nov 2016or earlier |
| Alibaba Group Holding LimitedBroadline Retail | 7.89% | 83.32 | 6,39,967 | Sep 2020 |
| China Construct BK-HDiversified Banks | 5.66% | 59.80 | 49,85,958 | Nov 2016or earlier |
| AIA Group LtdLife & Health Insurance | 4.57% | 48.30 | 5,37,374 | Nov 2016or earlier |
| Industrial and Commercial Bank of China LtdDiversified Banks | 3.82% | 40.33 | 42,82,436 | Nov 2016or earlier |
| China Mobile LtdWireless Telecommunication Services | 2.97% | 31.42 | 3,23,790 | Nov 2016or earlier |
| Hong Kong Exchanges and Clearing LtdFinancial Exchanges & Data | 2.81% | 29.63 | 62,555 | Nov 2016or earlier |
| Xiaomi CorporationTechnology Hardware, Storage & Peripherals | 2.74% | 28.90 | 9,37,451 | Sep 2020 |
| Bank Of China LtdDiversified Banks | 2.60% | 27.44 | 36,91,631 | Nov 2016or earlier |
| MeituanRestaurants | 2.39% | 25.27 | 2,88,629 | Dec 2020 |
| Cnooc LtdOil & Gas Exploration & Production | 2.24% | 23.69 | 8,09,646 | Nov 2016or earlier |
| Ping An Insurance Group Co Of China LtdLife & Health Insurance | 2.12% | 22.43 | 3,48,125 | Nov 2016or earlier |
| Netease IncInteractive Home Entertainment | 2.04% | 21.51 | 91,445 | Dec 2021 |
| BYD Company Limited - H sharesAutomobile Manufacturers | 1.67% | 17.66 | 1,91,305 | Jun 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 0.70% | 7.37 |
| Net Current Assets | 0.23% | 1.88 |
| Cash Margin - CCIL | – | 0.04 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.04%HSBC HOLDINGS PLC
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 34.14%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 49.08%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.6Taken over 99.07% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Foreign shares99.07%
- Cash and receivables0.93%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 20.85% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 10
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 83
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.02%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | Trimmed | 8.04% | 8.87% | −0.83 pts | −53,265 |
| Alibaba Group Holding Limited | Added | 7.89% | 7.08% | +0.81 pts | +85,361 |
| Hua Hong Semiconductor Ltd | New | 0.51% | 0.00% | +0.51 pts | +41,445 |
| Tencent Holdings Ltd | Added | 7.98% | 7.63% | +0.35 pts | +9,321 |
| Weichai Power | New | 0.34% | 0.00% | +0.34 pts | +1,00,916 |
| Lenovo Group Ltd | Added | 1.54% | 1.22% | +0.32 pts | +22,990 |
| Xiaomi Corporation | Trimmed | 2.74% | 2.99% | −0.25 pts | −29,952 |
| BYD Company Limited - H shares | Trimmed | 1.67% | 1.91% | −0.24 pts | −4,980 |
| Hong Kong Exchanges and Clearing Ltd | Trimmed | 2.81% | 3.05% | −0.24 pts | −1,629 |
| Netease Inc | Added | 2.04% | 1.81% | +0.23 pts | +7,036 |
| China Construct BK-H | Trimmed | 5.66% | 5.44% | +0.22 pts | −1,38,680 |
| Meituan | Trimmed | 2.39% | 2.61% | −0.22 pts | −7,496 |
| AIA Group Ltd | Trimmed | 4.57% | 4.77% | −0.20 pts | −22,603 |
| WuXi Biologics (Cayman) Inc. | Trimmed | 1.33% | 1.14% | +0.19 pts | −5,040 |
| Zijin Mining Group Co Ltd | Trimmed | 1.16% | 1.31% | −0.15 pts | −8,097 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Nippon India ETF Hang Seng BeES expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.97%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.13%, Dec 2019.Expense ratio lowest 0.86%, Jul 2022.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.79% |
| Brokerage | 0.02% |
| Transaction costs | 0.03% |
| Statutory levies | 0.14% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Nippon India ETF Hang Seng BeES AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,068 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2016.
Assets at each month end
Highest ₹1,111 Cr, Jan 2026.Lowest ₹7 Cr, Aug 2019.
Nippon India ETF Hang Seng BeES fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Kinjal DesaiComanage | May 2018 | – | – | – | 3.7% | 4.2% | 6 | ₹23,663 Cr₹4,563 Cr alone |
| Vikash AgarwalComanage | Apr 2025 | +19.50%a year | – | – | 5.5% | 4.8% | 16 | ₹1,06,020 Cr₹86,281 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation FundKinjal Desai | Aug 2020 | – | – | – | ₹18,044 Cr |
| Nippon India Consumption FundKinjal Desai | May 2018 | +14.77%a year | +11.14% | +3.62 pts | ₹2,255 Cr |
| Nippon India Taiwan Equity FundKinjal Desai | Dec 2021 | +30.38%a year | – | – | ₹1,147 Cr |
| Nippon India US Equity Opportunities FundKinjal Desai | May 2018 | +16.29%a year | – | – | ₹803 Cr |
| Nippon India Japan Equity FundKinjal Desai | May 2018 | +11.00%a year | – | – | ₹358 Cr |
| Nippon India Liquid FundVikash Agarwal | Sep 2024 | +6.73%a year | – | – | ₹40,490 Cr |
| Nippon India Money Market FundVikash Agarwal | Sep 2024 | +7.19%a year | – | – | ₹19,855 Cr |
| Nippon India Arbitrage FundVikash Agarwal | Sep 2024 | +6.91%a year | – | – | ₹17,216 Cr |
| Nippon India ETF Nifty 1D Rate Liquid BeESVikash Agarwal | Apr 2025 | – | – | – | ₹10,543 Cr |
| Nippon India Floating Interest Rates FundVikash Agarwal | Sep 2024 | +6.88%a year | – | – | ₹7,461 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | Very HighHang Seng TRI |
| Jan 2025 to Feb 20252 months | Very High | Very HighHang Seng TRI |
| Apr 2022 to Nov 202432 months | Very High | Very HighHang Seng TRI |
| Oct 2021 to Mar 20226 months | Very High | Hang Seng TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
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
Asset allocation
Securities constituting Hang Seng Index - 95% to 100% , Money Market Instruments- 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, mutual fund schemes/ overseas exchange traded funds based on Hang Seng Index
Type of scheme
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
- Stated category
- Others - Other ETFs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Hang Seng TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 15 Feb 2010 to 24 Feb 2010
- Units first allotted
- 9 Mar 2010
- Open for sale again
- 18 Mar 2010
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 140095 | INF204KB19I1 | 7 Nov 2016 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026