Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 52
Rating
Growth Option 13-03-2026
NAV ₹439.83(R) -0.79% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.69% 16.56% 4.86% 4.91% -%
Direct
Benchmark
SIP (XIRR) Regular 15.58% 22.15% 12.89% 8.58% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.29 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.64% -24.12% -21.71% - 13.0%
Fund AUM As on: 30/12/2025 1028 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 439.83
-3.5200
-0.7900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.30
-7.91
-91.07 | 7.76 59 | 263 Very Good
3M Return % 0.61
-7.57
-91.33 | 34.32 60 | 258 Very Good
6M Return % 0.50
-1.43
-91.43 | 103.38 63 | 242 Good
1Y Return % 16.69
13.34
-89.95 | 160.67 37 | 218 Very Good
3Y Return % 16.56
13.42
-48.57 | 58.04 49 | 148 Good
5Y Return % 4.86
9.06
-30.98 | 33.71 71 | 83 Poor
7Y Return % 4.91
10.44
-21.23 | 23.95 57 | 63 Poor
1Y SIP Return % 15.58
5.30
-98.68 | 215.22 25 | 212 Very Good
3Y SIP Return % 22.15
4.86
-94.55 | 80.41 12 | 147 Very Good
5Y SIP Return % 12.89
5.20
-79.08 | 31.94 12 | 82 Very Good
7Y SIP Return % 8.58
8.75
-60.69 | 30.73 53 | 63 Poor
Standard Deviation 20.64
16.88
0.00 | 67.83 105 | 130 Poor
Semi Deviation 13.00
12.54
0.00 | 56.21 96 | 130 Average
Max Drawdown % -21.71
-20.35
-92.00 | 0.00 93 | 130 Average
VaR 1 Y % -24.12
-17.33
-35.16 | 0.00 102 | 130 Poor
Average Drawdown % -8.52
-7.13
-32.22 | 0.00 96 | 130 Average
Sharpe Ratio 0.47
0.08
-86.46 | 2.74 110 | 128 Poor
Sterling Ratio 0.50
0.66
-0.47 | 1.98 106 | 130 Poor
Sortino Ratio 0.29
0.43
-1.00 | 3.68 95 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.64 16.88 0.00 | 67.83 105 | 130 Poor
Semi Deviation 13.00 12.54 0.00 | 56.21 96 | 130 Average
Max Drawdown % -21.71 -20.35 -92.00 | 0.00 93 | 130 Average
VaR 1 Y % -24.12 -17.33 -35.16 | 0.00 102 | 130 Poor
Average Drawdown % -8.52 -7.13 -32.22 | 0.00 96 | 130 Average
Sharpe Ratio 0.47 0.08 -86.46 | 2.74 110 | 128 Poor
Sterling Ratio 0.50 0.66 -0.47 | 1.98 106 | 130 Poor
Sortino Ratio 0.29 0.43 -1.00 | 3.68 95 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Hang Seng Bees NAV Regular Growth Nippon India Etf Hang Seng Bees NAV Direct Growth
13-03-2026 439.8254 None
12-03-2026 443.346 None
11-03-2026 444.6363 None
10-03-2026 445.0238 None
09-03-2026 438.2151 None
06-03-2026 441.2712 None
05-03-2026 433.0374 None
04-03-2026 434.075 None
02-03-2026 445.0454 None
27-02-2026 452.5013 None
26-02-2026 447.6824 None
25-02-2026 454.5641 None
24-02-2026 451.3643 None
23-02-2026 459.8777 None
20-02-2026 448.9881 None
16-02-2026 452.6401 None
13-02-2026 450.1625 None

Fund Launch Date: 15/Feb/2010
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Hang Seng TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.
Fund Description: An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index
Fund Benchmark: Hang Seng Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.