Nippon India ETF Hang Seng Bees
🎯Investment Objective
“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.”
Source: Nippon India ETF Hang Seng Bees scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 40.8%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings88 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | Diversified Banks | 10.5% | - | |
| 2 | Alibaba Group Holding Limited | Broadline Retail | 7.2% | - | |
| 3 | Tencent Holdings Ltd | Interactive Media & Services | 6.6% | - | |
| 4 | AIA Group Ltd | Life & Health Insurance | 5.5% | - | |
| 5 | China Construct BK-H | Diversified Banks | 4.6% | - | |
| 6 | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 3.8% | - | |
| 7 | Industrial and Commercial Bank of China Ltd | Diversified Banks | 3.2% | - | |
| 8 | Hong Kong Exchanges and Clearing Ltd | Financial Exchanges & Data | 3.0% | - | |
| 9 | China Mobile Ltd | Wireless Telecommunication Services | 3.0% | - | |
| 10 | Ping An Insurance Group Co Of China Ltd | Life & Health Insurance | 2.8% | - |
Check Holdings Overlap
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Estimate future value based on Nippon India ETF Hang Seng Bees's historical returns
⚠️ Important Disclaimer
This projection uses past returns (15.01% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +18.38% | +15.01% | +4.91% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 8.2%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.