Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 30
Rating
Growth Option 12-12-2025
NAV ₹441.74(R) +1.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.91% 16.69% 6.49% 5.82% -%
Direct
Benchmark
SIP (XIRR) Regular 35.63% 24.64% 12.76% 9.32% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.32 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.44% -28.84% -25.73% - 14.2%
Fund AUM As on: 30/06/2025 853 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 441.74
8.3600
1.9300%

Review Date: 12-12-2025

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 % -1.44
1.49
-5.51 | 26.15 160 | 188 Poor
3M Return % 1.12
6.08
-4.52 | 54.95 142 | 188 Poor
6M Return % 16.33
9.11
-11.81 | 85.72 23 | 188 Very Good
1Y Return % 38.91
10.06
-18.65 | 107.03 12 | 187 Very Good
3Y Return % 16.69
16.56
0.00 | 53.15 50 | 139 Good
5Y Return % 6.49
15.35
0.00 | 35.14 74 | 80 Poor
7Y Return % 5.82
13.84
0.00 | 24.88 55 | 58 Poor
1Y SIP Return % 35.63
20.82
-11.25 | 180.35 20 | 187 Very Good
3Y SIP Return % 24.64
16.37
0.00 | 61.00 16 | 139 Very Good
5Y SIP Return % 12.76
13.93
0.00 | 32.36 56 | 80 Average
7Y SIP Return % 9.32
15.25
0.00 | 28.85 52 | 58 Poor
Standard Deviation 21.44
14.08
0.00 | 35.26 110 | 121 Poor
Semi Deviation 14.20
10.09
0.00 | 22.32 109 | 121 Poor
Max Drawdown % -25.73
-15.79
-33.49 | 0.00 111 | 121 Poor
VaR 1 Y % -28.84
-17.48
-36.63 | 0.00 115 | 121 Poor
Average Drawdown % -10.67
-7.26
-16.94 | 0.00 97 | 121 Poor
Sharpe Ratio 0.55
0.05
-85.55 | 2.35 91 | 119 Poor
Sterling Ratio 0.51
0.66
0.00 | 2.09 85 | 121 Average
Sortino Ratio 0.32
0.38
-1.00 | 1.79 58 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.44 14.08 0.00 | 35.26 110 | 121 Poor
Semi Deviation 14.20 10.09 0.00 | 22.32 109 | 121 Poor
Max Drawdown % -25.73 -15.79 -33.49 | 0.00 111 | 121 Poor
VaR 1 Y % -28.84 -17.48 -36.63 | 0.00 115 | 121 Poor
Average Drawdown % -10.67 -7.26 -16.94 | 0.00 97 | 121 Poor
Sharpe Ratio 0.55 0.05 -85.55 | 2.35 91 | 119 Poor
Sterling Ratio 0.51 0.66 0.00 | 2.09 85 | 121 Average
Sortino Ratio 0.32 0.38 -1.00 | 1.79 58 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 441.7387 None
11-12-2025 433.3749 None
10-12-2025 432.1635 None
09-12-2025 429.8099 None
08-12-2025 436.4824 None
05-12-2025 441.0716 None
04-12-2025 438.2499 None
03-12-2025 436.4298 None
02-12-2025 440.2674 None
01-12-2025 436.7043 None
28-11-2025 433.6049 None
27-11-2025 435.0182 None
26-11-2025 434.2886 None
25-11-2025 433.615 None
24-11-2025 429.9857 None
21-11-2025 423.4121 None
20-11-2025 429.8224 None
19-11-2025 428.7879 None
18-11-2025 430.7042 None
17-11-2025 439.0913 None
14-11-2025 442.8272 None
13-11-2025 451.1076 None
12-11-2025 448.1825 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.