Nippon India ETF Hang Seng BeES
HNGSNGBEES
- Price
- ₹452.20
- 1D
- -0.82%
- 1W
- -1.95%
- 1Y
- +2.12%
Day low ₹444.53Day high ₹458.00
- Tracks
- Hang Seng
- iNAV
- ₹436.29
- NAV, 16 Oct 2026
- ₹436.29
- Premium / discount
- +3.65%
- 52W range
- ₹443.42 – ₹574.75
- 3Y
- +18.91%
- 5Y
- +6.56%
- Expense ratio
- 0.93%
- AUM
- ₹1,029 Cr
- Liquidity
- Medium
- AMC
- Nippon India Mutual Fund
- Listed
- 2010
Tax on gains
- Sold within 1 year
- Your slab
- Sold after 1 year
- 12.5% of the gain
Rules for FY 2026-27. All rules
About this ETF
This ETF tracks the Hang Seng index, Hong Kong's main stock market benchmark. It holds the largest companies listed in Hong Kong, including Chinese tech giants, banks, and insurers.
Top 10 holdings
- AIA Group8.50%
- HSBC Holdings7.50%
- Tencent Holdings7.00%
- Alibaba Group5.50%
- Hong Kong Exchanges and Clearing5.00%
- Meituan4.50%
- China Mobile4.00%
- Ping An Insurance3.50%
- Bank of China3.00%
- Industrial and Commercial Bank of China2.80%