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ETF screener
EQHNGSNGBEES
INF204KB19I1
Passive ETFEquity

EQHNGSNGBEES ETF · Nippon India ETF Hang Seng BeES

The EQHNGSNGBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Hang Seng Index. The dividend policy is capitalization.
Real-time data unavailable for EQHNGSNGBEES
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.25%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
EQHNGSNGBEES
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
EQHNGSNGBEES
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
INF204KB19I1
AuM
€0
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
90
Inception date
3/9/2010
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about EQHNGSNGBEES's exposure, please refer to the as provided by Nippon India Mutual Fund.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nippon India Mutual Fund
Nippon India Mutual Fund ID Card
Number of funds
16
Total AuM
€0
Expense ratio range
0.07% - 1%
Average expense ratio
0.5963%
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EQJUNIORBEES
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EQSDL26BEES
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EQNV20BEES
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Frequently asked questions about EQHNGSNGBEES

What does Nippon India ETF Hang Seng BeES, EQHNGSNGBEES, invest in?

EQHNGSNGBEES is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does EQHNGSNGBEES replicate?

EQHNGSNGBEES tracks the Hang Seng Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of EQHNGSNGBEES?

EQHNGSNGBEES carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was EQHNGSNGBEES launched?

EQHNGSNGBEES was introduced to the market on March 9, 2010. It trades on India

Who is the ETF issuer of EQHNGSNGBEES?

Nippon India ETF Hang Seng BeES, EQHNGSNGBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQHNGSNGBEES distribute dividends?

EQHNGSNGBEES follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EQHNGSNGBEES?

As of March 31, 2026, EQHNGSNGBEES has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does EQHNGSNGBEES invest in?

As of March 31, 2026, EQHNGSNGBEES focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does EQHNGSNGBEES hold and how diversified is it?

As of March 31, 2026, EQHNGSNGBEES holds 90 positions in its portfolio, with 61.56% of assets concentrated in its top 15 holdings.

What are the main positions in EQHNGSNGBEES?

As of March 31, 2026, EQHNGSNGBEES top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of EQHNGSNGBEES?

The base currency of EQHNGSNGBEES is INR.

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