Nippon India ETF Hang Seng Bees

The Nippon India ETF Hang Seng Bees, managed by Nippon Life India Asset Management Limited, employs a passive investment strategy aimed at tracking the Hang Seng TRI through securities in the Hang Seng Index.

Utilizing a replication method, the fund aims to mirror the performance of its benchmark, Hang Seng TRI, by maintaining proportional investments in its constituent securities.

The portfolio is notably concentrated in diversified banks, which account for 20.93%, with key holdings like HSBC Holdings PLC and Tencent Holdings Ltd contributing significantly to sector exposure and associated risks.

In terms of performance, the fund has delivered an impressive 57.2% change over the past year and a robust 28.4% CAGR over three years, indicating strong market alignment and growth potential.

With an AUM of ₹973.1 Cr and an expense ratio of 0.93%, the fund remains accessible, managed by experienced professionals Kinjal Desai and Vikash Agarwal, ensuring operational efficiency and liquidity.