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Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)

Nippon India Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31
Holdings
95
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Passive
Portfolio style
Equity
97%
Asset allocation

Portfolio

50Sectors4Large positions22.6%Top: Diversified Banks0.0%Cash

Market-cap allocation

Asset allocation

Equity97%

Top holdings

AIA Group LtdEQUITY4.9%
MeituanEQUITY3.0%
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Portfolio insights

Portfolio read

  • 97% equity.
  • Large-cap exposure is 0%.
  • Largest equity sector is Diversified Banks at 22.6%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

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