Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 33
Rating
Growth Option 12-06-2026
NAV ₹443.04(R) +1.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.67% 16.91% -% 5.66% -%
Direct
Benchmark
SIP (XIRR) Regular 5.05% 19.95% 12.59% 8.76% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.27 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.78% -24.12% -21.63% - 13.08%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 443.04
5.4900
1.2500%

Review Date: 12-06-2026

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 % -5.97
0.74
-8.93 | 7.50 238 | 261 Poor
3M Return % -0.07
2.21
-11.06 | 34.95 189 | 261 Average
6M Return % 0.29
-3.85
-90.90 | 34.80 107 | 256 Good
1Y Return % 16.67
5.49
-90.55 | 126.01 29 | 227 Very Good
3Y Return % 16.91
11.79
-49.22 | 47.16 49 | 153 Good
7Y Return % 5.66
10.47
-21.37 | 27.25 57 | 63 Poor
1Y SIP Return % 5.05
1.57
-92.64 | 90.78 69 | 226 Good
3Y SIP Return % 19.95
5.54
-82.79 | 66.59 12 | 152 Very Good
5Y SIP Return % 12.59
6.00
-68.74 | 35.52 22 | 87 Very Good
7Y SIP Return % 8.76
9.01
-53.71 | 28.59 52 | 62 Poor
Standard Deviation 20.78
18.16
0.00 | 68.30 107 | 134 Poor
Semi Deviation 13.08
13.87
0.00 | 56.24 85 | 134 Average
Max Drawdown % -21.63
-21.82
-93.12 | 0.00 87 | 134 Average
VaR 1 Y % -24.12
-22.57
-39.69 | 0.00 70 | 134 Average
Average Drawdown % -9.20
-8.96
-48.21 | 0.00 73 | 134 Average
Sharpe Ratio 0.42
-1.15
-120.12 | 2.82 66 | 132 Good
Sterling Ratio 0.47
0.46
-0.50 | 1.30 61 | 134 Good
Sortino Ratio 0.27
0.23
-1.00 | 2.76 53 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.78 18.16 0.00 | 68.30 107 | 134 Poor
Semi Deviation 13.08 13.87 0.00 | 56.24 85 | 134 Average
Max Drawdown % -21.63 -21.82 -93.12 | 0.00 87 | 134 Average
VaR 1 Y % -24.12 -22.57 -39.69 | 0.00 70 | 134 Average
Average Drawdown % -9.20 -8.96 -48.21 | 0.00 73 | 134 Average
Sharpe Ratio 0.42 -1.15 -120.12 | 2.82 66 | 132 Good
Sterling Ratio 0.47 0.46 -0.50 | 1.30 61 | 134 Good
Sortino Ratio 0.27 0.23 -1.00 | 2.76 53 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 443.038 None
11-06-2026 437.5499 None
10-06-2026 437.7765 None
09-06-2026 440.6301 None
08-06-2026 443.8506 None
05-06-2026 445.7932 None
04-06-2026 454.5937 None
03-06-2026 460.8395 None
02-06-2026 465.7273 None
01-06-2026 452.6505 None
29-05-2026 448.9951 None
27-05-2026 454.4724 None
26-05-2026 458.9699 None
22-05-2026 459.0198 None
21-05-2026 457.384 None
20-05-2026 465.1022 None
19-05-2026 466.3722 None
18-05-2026 463.352 None
15-05-2026 466.6817 None
14-05-2026 472.7281 None
13-05-2026 472.3282 None
12-05-2026 471.1779 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.