Call us +91 -7376325889/ 7376335889
Mail
Support
Partners
Careers
Knowledge Center
Downloads
Margin Calculator
Equity
F&O
MF
Online Trading
Open an Account
Back Office
Apply IPO
ABOUT US
SERVICES
MARKETS
Equity
Derivatives
Mutual Fund
IPO
PORTFOLIO
OUR RECOMMENDATIONS
CONTACT US
CALCULATORS
MENU
×
HOME
SERVICES
MARKETS
PORTFOLIO
OUR RECOMMENDATIONS
ABOUT US
SERVICES
CONTACT US
CALCULATORS
Online Trading
Open an Account
Back Office
Apply IPO
Mutual Fund
Mutual Fund
Fund Profile
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Dividend Details
MF News
MF Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Scheme Profile
Exchange:
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All Categories
Arbitrage Funds
Equity - Banking
Equity - Diversified
Equity - Index
Equity - Media
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
CPSE ETF
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Nifty Auto ETF
Nippon India Nifty Pharma ETF
Nippon India Silver ETF
GO
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary
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
Siddharth Deb
Net Assets(
Cr.)
467.31