Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 46
Rating
Growth Option 28-07-2026
NAV ₹458.5(R) +0.35% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.78% 16.78% 7.6% 5.79% -%
Direct
Benchmark
SIP (XIRR) Regular 9.82% 23.92% 16.39% 11.2% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.24 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.01% -28.93% -21.63% - 13.45%
Fund AUM As on: 30/12/2025 1028 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 458.5
1.6100
0.3500%

Review Date: 28-07-2026

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 % 11.64
-0.05
-90.32 | 12.93 13 | 290 Very Good
3M Return % 1.15
0.38
-90.39 | 16.41 159 | 282 Average
6M Return % -4.27
-5.18
-93.93 | 24.41 163 | 268 Average
1Y Return % 11.78
4.43
-90.48 | 90.97 37 | 237 Very Good
3Y Return % 16.78
9.48
-50.15 | 42.17 44 | 159 Good
5Y Return % 7.60
8.66
-30.79 | 29.47 69 | 90 Average
7Y Return % 5.79
11.01
-20.75 | 25.24 56 | 64 Poor
1Y SIP Return % 9.82
2.96
-81.84 | 53.86 60 | 234 Good
3Y SIP Return % 23.92
4.67
-93.53 | 54.39 12 | 159 Very Good
5Y SIP Return % 16.39
6.17
-64.05 | 31.76 13 | 90 Very Good
7Y SIP Return % 11.20
8.66
-49.79 | 27.57 28 | 64 Good
Standard Deviation 21.01
19.14
0.00 | 68.78 105 | 135 Poor
Semi Deviation 13.45
14.24
0.00 | 56.74 88 | 135 Average
Max Drawdown % -21.63
-22.46
-93.23 | 0.00 86 | 135 Average
VaR 1 Y % -28.93
-23.97
-50.15 | 0.00 88 | 135 Average
Average Drawdown % 10.36
9.36
0.00 | 48.21 61 | 135 Good
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 64 | 133 Good
Sterling Ratio 0.45
0.45
-0.49 | 1.49 59 | 135 Good
Sortino Ratio 0.24
0.19
-1.00 | 0.86 58 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.01 19.14 0.00 | 68.78 105 | 135 Poor
Semi Deviation 13.45 14.24 0.00 | 56.74 88 | 135 Average
Max Drawdown % -21.63 -22.46 -93.23 | 0.00 86 | 135 Average
VaR 1 Y % -28.93 -23.97 -50.15 | 0.00 88 | 135 Average
Average Drawdown % 10.36 9.36 0.00 | 48.21 61 | 135 Good
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 64 | 133 Good
Sterling Ratio 0.45 0.45 -0.49 | 1.49 59 | 135 Good
Sortino Ratio 0.24 0.19 -1.00 | 0.86 58 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 458.5024 None
27-07-2026 456.8914 None
24-07-2026 455.6017 None
23-07-2026 460.2259 None
22-07-2026 454.3655 None
21-07-2026 457.1522 None
20-07-2026 458.3613 None
17-07-2026 447.1301 None
16-07-2026 455.5622 None
15-07-2026 449.2748 None
14-07-2026 442.9838 None
13-07-2026 437.9983 None
10-07-2026 435.9389 None
09-07-2026 433.7976 None
08-07-2026 437.4323 None
07-07-2026 422.0416 None
06-07-2026 426.0567 None
03-07-2026 420.4947 None
02-07-2026 415.9863 None
30-06-2026 408.8352 None
29-06-2026 410.6835 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.