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Nippon India ETF Hang Seng BeES-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Hang Seng Total Return IndexCheck Portfolio Overlap →
₹464+0.53%
18 Sept 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 (84.8%)
Mid Cap (4.4%)
Small Cap (10.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.90% | 98.78% | 98.81% | 98.69% | 99.19% | 98.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.50% | 0.62% | 0.56% | 0.65% | 0.18% | 0.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.60% | 0.60% | 0.63% | 0.66% | 0.63% | 0.60% |
Portfolio Snapshot
No. of Securities
92
Top Holding %
8.87%
Top 5 Holdings %
33.79%
Top 10 Holdings %
49.10%
AUM
₹1,086 Cr
Expense Ratio
0.96%
Since Inception
8.12%
Max Drawdown
-0.44%
Sharpe Ratio
0.69
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 | 4,93,192 | 96.4 | 8.87% | -0.27%↓ |
| Tencent Holdings Ltd. | Technology | 1,50,743 | 82.9 | 7.63% | -0.26%↓ |
| Alibaba Group Holdings Ltd. | Services | 5,54,606 | 76.89 | 7.08% | -0.07%↓ |
| China Construction Bank Corporation | Financial | 51,24,638 | 59.1 | 5.44% | 0.24%↑ |
| AIA Group (Hongkong) | Financial | 5,59,977 | 51.84 | 4.77% | -0.12%↓ |
| Industrial & Commercial Bank of China | Financial | 43,93,909 | 40.38 | 3.72% | 0.09%↑ |
| Hong Kong Exchanges & Clearing Ltd. | Financial | 64,184 | 33.13 | 3.05% | 0.16%↑ |
| Xiaomi Corporation | Communication | 9,67,403 | 32.44 | 2.99% | -0.08%↓ |
| China Mobile Ltd. | Consumer Discretionary | 3,31,799 | 31.92 | 2.94% | -0.12%↓ |
| Meituan Dianping | Services | 2,96,125 | 28.36 | 2.61% | -0.41%↓ |
| Bank of China Ltd. | Financial | 37,87,725 | 27.13 | 2.50% | 0.20%↑ |
| CNOOC Ltd. (Hong Kong) | Energy | 8,30,721 | 25.52 | 2.35% | 0.17%↑ |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | 3,57,186 | 24.52 | 2.26% | -0.05%↓ |
| BYD Company Ltd. (China) | Consumer Staples | 1,96,285 | 20.78 | 1.91% | -0.13%↓ |
| NetEase Inc | Technology | 84,409 | 19.72 | 1.81% | -0.12%↓ |
| Semiconductor Manufacturing International Corporation | Capital Goods | 2,23,885 | 19.23 | 1.77% | 0.21%↑ |
| BeOne Medicines Ltd. | Healthcare | 64,608 | 16.9 | 1.56% | 0.18%↑ |
| China Life Insurance Company Ltd. | Insurance | 3,96,533 | 14.59 | 1.34% | 0.06%↑ |
| Zijin Mining Group Co Ltd. (China) | Metals & Mining | 3,19,144 | 14.19 | 1.31% | 0.14%↑ |
| PetroChina Company Ltd. | Energy | 11,24,339 | 13.88 | 1.28% | 0.05%↑ |
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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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.70% | 33.44% | 33.32% | 33.61% | 33.35% | 32.92% |
| Services | 15.08% | 15.89% | 14.67% | 15.30% | 15.76% | 15.59% |
| Technology | 12.13% | 12.46% | 13.19% | 11.20% | 10.85% | 11.27% |
| Energy | 5.67% | 5.39% | 5.35% | 6.17% | 6.64% | 6.57% |
| Healthcare | 4.58% | 4.08% | 4.10% | 2.67% | 2.89% | 2.96% |
| Capital Goods | 4.09% | 3.80% | 4.90% | 4.34% | 3.94% | 3.53% |
| Consumer Discretionary | 3.89% | 3.97% | 4.10% | 4.32% | 4.29% | 4.25% |
| Consumer Staples | 3.88% | 4.08% | 3.85% | 4.25% | 4.56% | 4.84% |
| Communication | 3.70% | 3.79% | 3.34% | 4.06% | 4.08% | 4.52% |
| Construction | 2.84% | 2.94% | 2.99% | 3.34% | 3.23% | 3.14% |
| Metals & Mining | 2.34% | 2.23% | 2.13% | 2.27% | 2.41% | 2.44% |
| Diversified | 2.13% | 2.04% | 2.12% | 2.26% | 2.06% | 1.95% |
| Insurance | 1.34% | 1.28% | 1.32% | 1.35% | 1.31% | 1.17% |
| Chemicals | 1.14% | 0.89% | 0.90% | 0.78% | 0.76% | 0.78% |
| Automobile | 1.08% | 1.19% | 1.16% | 1.27% | 1.50% | 1.47% |
| Materials | 0.95% | 0.88% | 0.92% | 0.99% | 1.03% | 1.02% |
| Textiles | 0.36% | 0.43% | 0.45% | 0.51% | 0.53% | 0.57% |
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 31 Aug 2026 are HSBC Holdings PLC (HongKong) (8.87%), Tencent Holdings Ltd. (7.63%), Alibaba Group Holdings Ltd. (7.08%), China Construction Bank Corporation (5.44%), AIA Group (Hongkong) (4.77%). These top 5 stocks together account for 33.79% 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 31 Aug 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 31 Aug 2026, Nippon India ETF Hang Seng BeES-Growth's top sector allocations are Financial (33.70%), Services (15.08%), Technology (12.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Hang Seng BeES-Growth?
As of 31 Aug 2026, Nippon India ETF Hang Seng BeES-Growth has 98.90% 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 31 Aug 2026, Nippon India ETF Hang Seng BeES-Growth's market cap allocation is 84.85% in large caps, 4.43% in mid caps, and 10.72% 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 31 Aug 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.