Nippon India ETF Hang Seng BeES
HNGSNGBEES.NS
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- Nippon India ETF Hang Seng BeES (HNGSNGBEES.NS) is an open-ended exchange-traded fund that tracks the Hang Seng Total Return Index by investing in overseas securities listed on the Hong Kong Stock Exchange in the same proportion as the underlying index; it provides investors with exposure to large-cap Hong Kong equities including leading constituents such as Meituan, Alibaba Group Holding Limited, Tencent Holdings Ltd, HSBC Holdings PLC, and AIA Group Ltd. The ETF offers units tradable on the National Stock Exchange of India with a minimum of one unit through stock exchanges or in creation unit sizes of 25,000 units directly with the asset manager for authorized participants, market makers, and large investors meeting specified thresholds; it employs a passive investment strategy focused on long-term capital appreciation for investors seeking diversified access to the Hong Kong market, which represents approximately 66.61% of the total market capitalization of the Hong Kong Stock Exchange. Launched on March 9, 2010, and managed by Nippon Life India Asset Management Limited, headquartered at One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra 400013, India, the fund operates primarily in the international equity segment targeting retail and institutional investors in India with geographic focus on Hong Kong-listed securities. The fund's portfolio is concentrated in key sectors such as financial services (including HSBC Holdings PLC at around 7.36%, China Construction Bank, and Bank of China), technology and consumer cyclical (Tencent Holdings Ltd at 7.42%, Alibaba at 8.19%, Xiaomi Corporation), communication services, and energy/utilities, with top holdings accounting for over 36% of assets under management, which stood at approximately Rs 1,022.68 crore as of recent disclosures and an expense ratio of 0.93%; units are available solely in dematerialized form under NSE symbol HNGSNGBEES with ISIN INF204KB19I1, no entry or exit loads, and daily NAV disclosures on AMFI and the fund house website. In recent developments, the fund resumed fresh subscriptions, lumpsum investments, switch-ins, and new SIP/STP registrations effective October 15, 2024, following a suspension imposed in February 2024 due to SEBI overseas investment limits, marking a significant operational reopening for international schemes; fund management saw the addition of Vikash Agarwal as co-manager effective April 10, 2025, alongside Kinjal Desai (since May 2018), with assets under management growing notably from Rs 525.53 crore in August 2024 to Rs 622.33 crore by September 30, 2024, amid strong performance delivering 24.69% one-year returns as of October 31, 2024.