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Nippon India ETF Hang Seng BeES-Growth
Equity: International - Growth (Open ended) Factsheet
₹484.33-1.00%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Hang Seng BeES-Growth.
Market Cap Distribution
Large Cap (84.3%)
Mid Cap (5.4%)
Small Cap (10.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.81% | 98.69% | 99.19% | 98.99% | 99.25% | 99.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.56% | 0.65% | 0.18% | 0.41% | 0.14% | 0.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.63% | 0.66% | 0.63% | 0.60% | 0.61% | 0.55% |
Portfolio Snapshot
No. of Securities
92
Top Holding %
9.10%
Top 5 Holdings %
33.75%
Top 10 Holdings %
48.47%
AUM
₹964 Cr
Expense Ratio
0.98%
Since Inception
8.27%
Max Drawdown
-0.44%
Sharpe Ratio
0.48
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC Holdings PLC (HongKong) | Financial | 4,91,401 | 87.73 | 9.10% | 0.41%↑ |
| Tencent Holdings Ltd. | Technology | 1,50,196 | 77.92 | 8.08% | 1.27%↑ |
| Alibaba Group Holdings Ltd. | Services | 5,52,592 | 61.93 | 6.42% | -0.87%↓ |
| China Construction Bank Corporation | Financial | 51,06,027 | 49.74 | 5.16% | 0.05%↑ |
| AIA Group (Hongkong) | Financial | 5,57,943 | 48.12 | 4.99% | -0.42%↓ |
| Industrial & Commercial Bank of China | Financial | 43,77,951 | 33.98 | 3.52% | 0.09%↑ |
| China Mobile Ltd. | Consumer Discretionary | 3,30,594 | 30.39 | 3.15% | -0.17%↓ |
| Hong Kong Exchanges & Clearing Ltd. | Financial | 63,951 | 28.02 | 2.91% | -0.11%↓ |
| Xiaomi Corporation | Communication | 9,63,890 | 25.18 | 2.61% | -0.59%↓ |
| Meituan Dianping | Services | 2,95,049 | 24.4 | 2.53% | 0.00% |
| Semiconductor Manufacturing International Corporation | Capital Goods | 2,23,071 | 24.07 | 2.50% | 0.35%↑ |
| Bank of China Ltd. | Financial | 37,73,968 | 22.73 | 2.36% | 0.04%↑ |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | 3,55,889 | 21.93 | 2.27% | -0.25%↓ |
| NetEase Inc | Technology | 84,102 | 20.55 | 2.13% | 0.40%↑ |
| CNOOC Ltd. (Hong Kong) | Energy | 8,27,704 | 20.3 | 2.11% | -0.47%↓ |
| BYD Company Ltd. (China) | Consumer Staples | 1,95,572 | 17.1 | 1.77% | -0.34%↓ |
| BeOne Medicines Ltd. | Healthcare | 64,373 | 13.24 | 1.37% | - |
| China Life Insurance Company Ltd. | Insurance | 3,95,093 | 12.71 | 1.32% | -0.03%↓ |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | 77,721 | 12.15 | 1.26% | 0.19%↑ |
| PetroChina Company Ltd. | Energy | 11,20,256 | 11.47 | 1.19% | -0.25%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.32% | 33.61% | 33.35% | 32.92% | 34.57% | 33.21% |
| Services | 14.67% | 15.30% | 15.76% | 15.59% | 15.72% | 17.33% |
| Technology | 13.19% | 11.20% | 10.85% | 11.27% | 9.97% | 11.30% |
| Energy | 5.35% | 6.17% | 6.64% | 6.57% | 5.99% | 5.63% |
| Capital Goods | 4.90% | 4.34% | 3.94% | 3.53% | 4.23% | 4.10% |
| Healthcare | 4.10% | 2.67% | 2.89% | 2.96% | 2.91% | 2.86% |
| Consumer Discretionary | 4.10% | 4.32% | 4.29% | 4.25% | 3.86% | 3.72% |
| Consumer Staples | 3.85% | 4.25% | 4.56% | 4.84% | 4.46% | 4.32% |
| Communication | 3.34% | 4.06% | 4.08% | 4.52% | 4.67% | 4.66% |
| Construction | 2.99% | 3.34% | 3.23% | 3.14% | 3.43% | 3.08% |
| Metals & Mining | 2.13% | 2.27% | 2.41% | 2.44% | 2.34% | 2.18% |
| Diversified | 2.12% | 2.26% | 2.06% | 1.95% | 1.98% | 1.93% |
| Insurance | 1.32% | 1.35% | 1.31% | 1.17% | 1.42% | 1.52% |
| Automobile | 1.16% | 1.27% | 1.50% | 1.47% | 1.21% | 1.16% |
| Materials | 0.92% | 0.99% | 1.03% | 1.02% | 0.96% | 0.90% |
| Chemicals | 0.90% | 0.78% | 0.76% | 0.78% | 0.89% | 0.80% |
| Textiles | 0.45% | 0.51% | 0.53% | 0.57% | 0.64% | 0.58% |
Frequently Asked Questions
What are the top holdings of Nippon India ETF Hang Seng BeES-Growth?
The top holdings of Nippon India ETF Hang Seng BeES-Growth as of 30 Jun 2026 are HSBC Holdings PLC (HongKong) (9.10%), Tencent Holdings Ltd. (8.08%), Alibaba Group Holdings Ltd. (6.42%), China Construction Bank Corporation (5.16%), AIA Group (Hongkong) (4.99%). These top 5 stocks together account for 33.75% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Hang Seng BeES-Growth hold in its portfolio?
Nippon India ETF Hang Seng BeES-Growth holds 92 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Hang Seng BeES-Growth?
As of 30 Jun 2026, Nippon India ETF Hang Seng BeES-Growth's top sector allocations are Financial (33.32%), Services (14.67%), Technology (13.19%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Hang Seng BeES-Growth?
As of 30 Jun 2026, Nippon India ETF Hang Seng BeES-Growth has 98.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Hang Seng BeES-Growth?
As of 30 Jun 2026, Nippon India ETF Hang Seng BeES-Growth's market cap allocation is 84.26% in large caps, 5.41% in mid caps, and 10.33% in small caps.
What is the PE ratio of Nippon India ETF Hang Seng BeES-Growth's portfolio?
The portfolio PE ratio of Nippon India ETF Hang Seng BeES-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India ETF Hang Seng BeES-Growth?
A credit rating breakdown is not available for Nippon India ETF Hang Seng BeES-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India ETF Hang Seng BeES-Growth?
The latest portfolio disclosure for Nippon India ETF Hang Seng BeES-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.