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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 22, 2026 11:17:00 AM SENSEX : 76863.06 [-607.05] - Adani Ports : 1840.20 [-4.35] Asian Paints : 2693.80 [+1.70] Axis Bank : 1237.00 [-20.85] Bajaj Finance : 1060.45 [-8.05] Bajaj Finserv : 1880.10 [-20.30] Bharat Electron : 407.60 [-2.45] Bharti Airtel : 1945.00 [-3.45] Eternal : 287.35 [+0.65] HCL Technologies : 1234.10 [-5.40] HDFC Bank : 753.65 [-7.80] Hind. Unilever : 2148.00 [+6.00] ICICI Bank : 1449.40 [-13.55] Infosys : 1055.45 [-17.95] Interglobe Aviat : 5140.30 [-169.85] ITC : 279.20 [-1.80] Kotak Mah. Bank : 382.30 [-3.65] Larsen & Toubro : 3824.10 [-23.25] M & M : 3194.30 [-7.95] Maruti Suzuki : 13594.55 [+1.25] NTPC : 347.35 [-1.15] Power Grid Corpn : 286.50 [-0.15] Reliance Industries : 1291.25 [-12.40] SBI : 1023.60 [-20.65] Sun Pharma.Inds. : 1949.55 [-12.60] Tata Steel : 185.90 [-1.35] TCS : 2212.90 [-7.60] Tech Mahindra : 1564.00 [-12.00] Titan Company : 4717.30 [+29.25] Trent : 2870.00 [-24.20] UltraTech Cem. : 11968.25 [-125.40]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Nippon India Mutual Fund
Scheme Name :	Nippon India ETF Hang Seng BeES
AMC :	Nippon India Mutual Fund
Type :	Open
Category :	Exchange Traded Funds (ETFs)
Launch Date :	15-Feb-2010
Fund Manager :	Kinjal Desai
Net Assets:(Rs cr)	964.31

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	457.15
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	2500
Increm.Investment(Rs) :	0

Performance(%)

Date : 21-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	3.20	7.40	-1.22	0.11	14.46	18.52	6.00	8.30
Category Avg	0.16	0.43	1.11	-0.14	8.68	14.50	12.27	12.34
Category Best	4.65	13.03	17.28	29.31	92.42	41.07	30.35	132.88
Category Worst	-3.13	-12.90	-13.87	-92.86	-80.94	-1.95	1.78	-22.03

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
TREPS	Debt Others	2.29	0	0.24
Net CA & Others	Debt Others	3.33	0	0.32
C C I	Debt Others	0.01	0	0.00
HSBC HOLDINGS PLC	Debt Others	87.73	491401	9.10
Tencent Holdings Ltd	Debt Others	77.92	150196	8.08
Alibaba Group Holding Limited	Debt Others	61.93	552592	6.42
China Construct BK-H	Debt Others	49.74	5106027	5.16
AIA Group Ltd	Debt Others	48.12	557943	4.99
Industrial & Commercial Bank of China Ltd	Debt Others	33.98	4377951	3.52
China Mobile Ltd	Debt Others	30.39	330594	3.15
Hong Kong Exchanges & Clearing Ltd	Debt Others	28.02	63951	2.91
Xiaomi Corporation	Debt Others	25.18	963890	2.61
Meituan	Debt Others	24.40	295049	2.53
Semiconductor Manufacturing International Corp	Debt Others	24.07	223071	2.50
Bank Of China Ltd	Debt Others	22.73	3773968	2.36
Ping An Insurance Group Co Of China Ltd	Debt Others	21.93	355889	2.27
Netease Inc	Debt Others	20.55	84102	2.13
Cnooc Ltd	Debt Others	20.30	827704	2.11
BYD Company Limited - H shares	Debt Others	17.10	195572	1.77
BeOne Medicines Ltd	Debt Others	13.24	64373	1.37
China Life Insurance Co Ltd	Debt Others	12.71	395093	1.32
Techtronic Industries Co Ltd.	Debt Others	12.15	77721	1.26
Petrochina Company Ltd	Debt Others	11.47	1120256	1.19
CK Hutchison Holdings Limited	Debt Others	11.38	142351	1.18
China Merchants Bank Co. Ltd. - H Shares	Debt Others	11.23	207193	1.17
Baidu Inc	Debt Others	10.62	80312	1.10
Zijin Mining Group Co Ltd	Debt Others	10.52	317984	1.09
Sun Hung Kai Properties	Debt Others	10.43	76929	1.08
JD.com Inc	Debt Others	10.14	84622	1.05
Lenovo Group Ltd	Debt Others	10.07	362247	1.04
BOC Hong Kong Holdings Ltd	Debt Others	10.05	196478	1.04
Contemporary Amperex Technology Co. Limited	Debt Others	9.33	11011	0.97
WuXi Biologics (Cayman) Inc.	Debt Others	8.72	208713	0.90
Innovent Biologics Inc	Debt Others	8.41	87524	0.87
China Shenhua - H	Debt Others	8.25	170362	0.86
Kuaishou Technology	Debt Others	8.12	161797	0.84
CLP Holdings Ltd	Debt Others	7.70	87193	0.80
Pop Mart International Group Limited	Debt Others	7.31	39162	0.76
Geely Auto	Debt Others	7.00	343993	0.73
Anta Sports Products Limited	Debt Others	6.37	74245	0.66
China Resources Land Ltd	Debt Others	6.17	170379	0.64
Link REIT NPV	Debt Others	6.08	137992	0.63
China Petroleum -H-	Debt Others	5.79	1199611	0.60
Trip.com Group Ltd	Debt Others	5.51	14643	0.57
CK Asset Holdings Limited	Debt Others	5.45	102202	0.57
Power Assets Holdings Ltd	Debt Others	5.07	73549	0.53
Nongfu Spring Co. Limited	Debt Others	5.11	106927	0.53
WuXi AppTec Co.Limited	Debt Others	4.78	25749	0.50
The Hong Kong China Gas Company Limited	Debt Others	4.66	594453	0.48
China Hongqiao Group Limited	Debt Others	4.49	185438	0.47
WH Group Limited	Debt Others	4.43	442797	0.46
ZTO Express (Cayman) Inc	Debt Others	4.23	20439	0.44
Li Auto Inc	Debt Others	4.14	74518	0.43
Citic Ltd	Debt Others	3.96	308912	0.41
Galaxy Entertainment Group Ltd	Debt Others	3.72	104633	0.39
MTR Corp Limited	Debt Others	3.65	99153	0.38
China Molybdenum-H	Debt Others	3.64	198407	0.38
China Telecom Corp Ltd	Debt Others	3.61	699986	0.37
CSPC Pharmaceutical Group Limited	Debt Others	3.60	428253	0.37
Midea Group Co Ltd	Debt Others	3.27	32829	0.34
China Mengniu Dairy Co	Debt Others	3.20	164762	0.33
J&T Global Express Limited	Debt Others	3.10	306954	0.32
Haier Smart Home Co Ltd	Debt Others	3.11	128786	0.32
China Overseas Land & Investment Ltd	Debt Others	2.96	203393	0.31
Sino Biopharmaceutical Ltd	Debt Others	2.92	547860	0.30
Hansoh Pharmaceutical Group Company Limited	Debt Others	2.87	80375	0.30
Sunny Optical Tech	Debt Others	2.74	37237	0.28
CK Infrastructure Holdings Ltd	Debt Others	2.41	33445	0.25
China Unicom Hong Kong Ltd	Debt Others	2.40	324924	0.25
JD Health International Inc	Debt Others	2.37	59667	0.25
Henderson Land Development Co Limited	Debt Others	2.31	77117	0.24
Wharf Real Estate Investment Company Ltd	Debt Others	2.29	88665	0.24
China Resources Power Holdings Co Limited	Debt Others	2.25	109951	0.23
Li Ning Company Limited	Debt Others	2.19	123518	0.23
China Resources Beer (Holdings) Company Limited	Debt Others	2.21	86126	0.23
Shenzhou International Group Holdings Ltd	Debt Others	2.09	43891	0.22
ENN Energy Holdings Limited	Debt Others	2.05	42067	0.21
Sands China Ltd	Debt Others	2.03	128916	0.21
JD Logistics Inc	Debt Others	2.01	141711	0.21
Aluminum Corporation of China Ltd	Debt Others	1.79	198936	0.19
New Oriental Education & Technology Group Inc	Debt Others	1.77	40958	0.18
China Resources Mixc Lifestyle Services Limited	Debt Others	1.61	36357	0.17
Laopu Gold Co. Ltd	Debt Others	1.43	3430	0.15
Sinopharm Group Co Ltd	Debt Others	1.37	71244	0.14
Chow Tai Fook Jewellery Group Limited	Debt Others	1.38	104757	0.14
Haidilao International Holding Ltd	Debt Others	1.33	103584	0.14
Xinyi Glass Holdings Ltd	Debt Others	1.21	117450	0.13
Alibaba Health Information Technology Ltd	Debt Others	1.28	343534	0.13
Tingyi (Cayman Islands) Holdings Corp	Debt Others	1.24	104746	0.13
BYD Electronic International Co Ltd	Debt Others	1.06	41872	0.11
Orient Overseas (International) Limited	Debt Others	1.03	7013	0.11
Longfor Group Holdings Ltd	Debt Others	0.94	130858	0.10
Hengan International Group Co Ltd	Debt Others	0.89	33899	0.09
Hang Lung Properties Ltd	Debt Others	0.78	93970	0.08
Budweiser Brewing Company APAC Limited	Debt Others	0.78	105475	0.08
Xinyi Solar Holdings Limited	Debt Others	0.60	242833	0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
-0.0361	6.3518	0.5078	11.2186	0.0329

Attention Investors:

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Dear Clients:

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