Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-03-2026
NAV ₹441.27(R) +1.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.76% 15.11% 5.0% 4.68% -%
Direct
Benchmark
SIP (XIRR) Regular 19.13% 25.19% 14.59% 10.1% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1028 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Axis Silver ETF 3
DSP Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
icici prudential nifty infrastructure etf 15
bharat 22 etf 16
Mirae Asset Nifty India Manufacturing ETF 17
Kotak Nifty Midcap 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
DSP Nifty 50 Equal Weight ETF 20
Mirae Asset Nifty Financial Services ETF 21
Motilal Oswal Nasdaq Q 50 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
UTI BSE Sensex Next 50 Exchange Traded Fund 25

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 441.27
8.2300
1.9000%

Review Date: 06-03-2026

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 % -1.97
-5.32
-90.51 | 7.96 61 | 193 Good
3M Return % 1.10
-3.33
-90.80 | 45.12 41 | 193 Very Good
6M Return % 4.60
2.98
-90.99 | 108.23 36 | 175 Very Good
1Y Return % 12.76
15.75
-89.63 | 165.56 70 | 188 Good
3Y Return % 15.11
14.51
-47.96 | 58.40 64 | 147 Good
5Y Return % 5.00
10.51
-30.01 | 33.64 76 | 82 Poor
7Y Return % 4.68
11.45
-19.90 | 23.94 56 | 62 Poor
1Y SIP Return % 19.13
12.92
-98.42 | 235.79 25 | 182 Very Good
3Y SIP Return % 25.19
7.65
-93.74 | 81.41 13 | 146 Very Good
5Y SIP Return % 14.59
7.42
-77.31 | 33.66 13 | 81 Very Good
7Y SIP Return % 10.10
10.01
-58.66 | 31.13 51 | 61 Poor
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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
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
12-02-2026 457.6952 None
11-02-2026 461.9612 None
10-02-2026 459.9546 None
09-02-2026 458.3839 None
06-02-2026 450.1487 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.