3 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.7% |
| -30.6% |
| +4.1% |
| 0.65% |
| ₹303 cr |
Nippon India ETF Hang Seng BeES Nippon India · Exchange Traded | 2.0% | -2.8% | +17.7% | 0.98% | ₹995 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.4% | +16.0% | +19.9% | 2.47% | ₹919 cr |
3 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Hang Seng Tech ETF (8.7%), Nippon India ETF Hang Seng BeES (2.0%) and Franklin Asian Equity Fund (1.4%).
Mirae Asset Hang Seng Tech ETF (about ₹26 cr), Nippon India ETF Hang Seng BeES (about ₹20 cr) and Franklin Asian Equity Fund (about ₹12 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
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