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

India · Delayed Price · Currency is INR

461.39

-1.19 (-0.26%)

Sep 23, 2026, 3:29 PM IST

Assets	2.65B
Expense Ratio	0.93%
PE Ratio	12.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.39%

Volume	51,241
Open	462.58
Previous Close	462.58
Day's Range	460.33 - 464.20
52-Week Low	443.42
52-Week High	579.92
Beta	0.09
Holdings	97
Inception Date	Mar 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 Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol HNGSNGBEES

Provider Nippon

Index Tracked Hang Seng Index

Performance

HNGSNGBEES had a total return of -12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Top 10 Holdings

49.10% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	8.87%
Tencent Holdings Limited	0700	7.63%
Alibaba Group Holding Limited	9988	7.08%
China Construction Bank Corporation	0939	5.44%
AIA Group Limited	1299	4.77%
Industrial and Commercial Bank of China Limited	1398	3.72%
Hong Kong Exchanges and Clearing Limited	0388	3.05%
Xiaomi Corporation	1810	2.99%
China Mobile Ltd	CTM.DE	2.94%
Meituan	3690	2.61%

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