Nippon Mutual Funds - Nippon ETF Hang Seng BeES (NSE:HNGSNGBEES)

India flag India · Delayed Price · Currency is INR
413.85
-12.81 (-3.00%)
Aug 1, 2025, 3:30 PM IST
-3.00%
Assets2.65B
Expense Ratio0.93%
PE Ratio9.11
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+42.62%
Volume247,949
Open430.93
Previous Close426.66
Day's Range412.25 - 437.32
52-Week Low269.02
52-Week High448.90
Beta-0.06
Holdings89
Inception DateMar 9, 2010

About HNGSNGBEES

Reliance Mutual Fund - Reliance ETF Hang Seng BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as R*Shares Hang Seng BeES. Reliance Mutual Fund - Reliance ETF Hang Seng BeES was formed on March 9, 2010 and is domiciled in India.

Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol HNGSNGBEES
Provider Nippon
Index Tracked Hang Seng Index

Performance

HNGSNGBEES had a total return of 42.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.59%.

Top 10 Holdings

55.31% of assets
NameSymbolWeight
HSBC Holdings plcHSBA7.99%
Tencent Holdings Limited07007.72%
Alibaba Group Holding LimitedBABAF7.47%
Xiaomi Corporation18107.07%
China Construction Bank CorporationCICHF5.57%
AIA Group Limited12994.89%
Meituan36904.48%
China Mobile LtdCTM.DE3.51%
Industrial and Commercial Bank of China LimitedIDCBF3.33%
Hong Kong Exchanges and Clearing Limited03883.28%