The Nippon India ETF Hang Seng Bees, managed by Nippon Life India Asset Management Limited, is an equity ETF aimed at tracking the Hang Seng TRI through a passive investment strategy.

This fund replicates the Hang Seng Index by investing in its constituent securities, ensuring proportional representation, with a focus on efficient tracking of the benchmark Hang Seng TRI.

The portfolio is heavily weighted towards diversified banks and broadline retail sectors, with top holdings including Alibaba Group at 9.62% and Tencent Holdings at 8.22%, indicating moderate concentration risk.

Remarkably, the fund has demonstrated strong performance with a 1Y return of +54.7% and a 3Y CAGR of 26.0%, reflecting robust market alignment and effective tracking of its benchmark.

With a fund size of ₹1017.7 Cr and a minimal tracking error of 0.13%, the operational efficiency is evident, although no expense ratio is disclosed, indicating potentially favorable cost structure.