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

India flag India · Delayed Price · Currency is INR
463.73
+10.85 (2.40%)
Aug 25, 2025, 3:29 PM IST
2.40%
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+62.70%
Volume323,055
Open453.79
Previous Close452.88
Day's Range453.79 - 471.00
52-Week Low278.34
52-Week High471.90
Beta-0.10
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 62.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.39%.

Top 10 Holdings

54.43% of assets
NameSymbolWeight
Tencent Holdings Limited07008.24%
HSBC Holdings plcHSBA7.89%
Alibaba Group Holding LimitedBABAF7.68%
Xiaomi Corporation18106.11%
China Construction Bank Corporation09395.52%
AIA Group Limited12994.97%
Meituan36904.24%
China Mobile LtdCTM.DE3.39%
Hong Kong Exchanges and Clearing Limited03883.26%
Industrial and Commercial Bank of China Limited13983.15%
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