Nippon India Etf Hang Seng Bees Overview
Category ETF
BMSMONEY Rank 86
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹253.78 (R) +2.18% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -8.41% -10.95% -39.98% -27.26% -%
LumpSum Dir. P
SIP Reg. P -17.76% -13.54% -13.35% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 253.78
5.4100
2.1800%

Review Date: March 28, 2024

Performance of the Nippon India Etf Hang Seng Bees has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Hang Seng Bees has achieved 86 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Etf Hang Seng Bees has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Hang Seng Bees has given return of -0.54% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Hang Seng Bees has given return of -2.61% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Hang Seng Bees has given return of -4.11% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Hang Seng Bees has given return of -14.13% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Nippon India Etf Hang Seng Bees is 118 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 8587.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Hang Seng Bees has given return of -11.11% in last three year which is very poor as it is in the fourth quartile with rank of 69 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Hang Seng Bees has given return of -40.03% in last five year which is very poor as it is in the fourth quartile with rank of 60 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Hang Seng Bees has given return of -11.47% in last one year which is very poor as it is in the fourth quartile with rank of 120 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Hang Seng Bees has given return of -8.58% in last three year which is very poor as it is in the fourth quartile with rank of 76 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Hang Seng Bees has given return of -12.14% in last five year which is very poor as it is in the fourth quartile with rank of 55 in 56 funds. in ETFs.
    10. '
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The Nippon India Etf Hang Seng Bees has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
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The Nippon India Etf Hang Seng Bees has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.33
1.97
-5.84 | 8.45 43 | 129
Yes
No
No
3M Return % 6.43
2.37
-89.67 | 20.17 51 | 129
Yes
No
No
6M Return % 1.16
16.47
-89.18 | 61.92 120 | 129
No
No
Yes
1Y Return % -8.41
26.04
-88.81 | 104.87 119 | 129
No
No
Yes
3Y Return % -10.95
7.03
-48.45 | 55.86 71 | 87
No
No
Yes
5Y Return % -39.98
1.73
-54.20 | 25.40 60 | 63
No
No
Yes
7Y Return % -27.26
3.78
-40.32 | 19.21 47 | 48
No
No
Yes
1Y SIP Return % -17.76
32.06
-17.76 | 122.28 121 | 121
No
No
Yes
3Y SIP Return % -13.54
14.86
-21.00 | 60.71 79 | 80
No
No
Yes
5Y SIP Return % -13.35
15.40
-13.35 | 45.82 56 | 56
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.18 ₹ 10218.0 ₹
1W 4.61 ₹ 10461.0 ₹
1M 3.33 ₹ 10333.0 ₹
3M 6.43 ₹ 10643.0 ₹
6M 1.16 ₹ 10116.0 ₹
1Y -8.41 ₹ 9159.0 ₹
3Y -10.95 ₹ 7061.0 ₹
5Y -39.98 ₹ 779.0 ₹
7Y -27.26 ₹ 1078.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -17.7627 ₹ 10813.416 ₹
3Y ₹ 36000 -13.537 ₹ 28998.324 ₹
5Y ₹ 60000 -13.3457 ₹ 42584.88 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 253.776 None
23-04-2024 248.363 None
22-04-2024 243.7952 None
19-04-2024 239.9222 None
18-04-2024 242.5837 None
16-04-2024 240.7814 None
15-04-2024 245.5018 None
12-04-2024 247.269 None
09-04-2024 248.2242 None
08-04-2024 247.0444 None
05-04-2024 247.0738 None
03-04-2024 247.5121 None
02-04-2024 250.2987 None
28-03-2024 244.6291 None
27-03-2024 242.4 None
26-03-2024 245.5935 None
22-03-2024 245.0323 None
21-03-2024 248.7831 None
20-03-2024 244.1451 None
19-03-2024 243.5323 None
18-03-2024 246.277 None
15-03-2024 245.826 None
14-03-2024 249.3362 None
13-03-2024 251.0207 None
12-03-2024 250.8643 None
11-03-2024 243.4873 None
07-03-2024 237.9637 None
06-03-2024 240.6573 None
05-03-2024 236.8324 None
04-03-2024 243.0144 None
01-03-2024 242.7882 None
29-02-2024 241.8245 None
28-02-2024 242.1539 None
27-02-2024 245.9467 None
26-02-2024 243.6141 None
23-02-2024 245.0947 None
22-02-2024 245.2716 None
21-02-2024 242.0098 None
20-02-2024 238.353 None
19-02-2024 237.1502 None
16-02-2024 239.8073 None
15-02-2024 234.1994 None
14-02-2024 233.2894 None
09-02-2024 231.2863 None
08-02-2024 233.0654 None
07-02-2024 236.0581 None
06-02-2024 236.9721 None
05-02-2024 227.8199 None
02-02-2024 227.8692 None
01-02-2024 228.5648 None
31-01-2024 227.5272 None
30-01-2024 231.0587 None
29-01-2024 236.6915 None
25-01-2024 238.4431 None
24-01-2024 233.8596 None
23-01-2024 225.8728 None
19-01-2024 225.0447 None
18-01-2024 226.4331 None
17-01-2024 224.7031 None
16-01-2024 233.3279 None
15-01-2024 237.8119 None
12-01-2024 238.3858 None
11-01-2024 239.5847 None
10-01-2024 236.5743 None
09-01-2024 238.308 None
08-01-2024 239.1569 None
05-01-2024 243.6394 None
04-01-2024 245.6388 None
03-01-2024 245.8118 None
02-01-2024 247.7403 None
29-12-2023 251.1812 None
28-12-2023 250.9854 None
27-12-2023 245.5702 None
22-12-2023 240.7191 None
21-12-2023 245.3 None
20-12-2023 245.1194 None
19-12-2023 243.4586 None
18-12-2023 244.9171 None
15-12-2023 246.9209 None
14-12-2023 242.0334 None
13-12-2023 239.6682 None
12-12-2023 241.8446 None
11-12-2023 239.3867 None
08-12-2023 241.1877 None
07-12-2023 241.2356 None
06-12-2023 243.0431 None
05-12-2023 240.8777 None
04-12-2023 245.6247 None
01-12-2023 248.2954 None
30-11-2023 251.5998 None
29-11-2023 251.0333 None
28-11-2023 256.5372 None
24-11-2023 259.7275 None
23-11-2023 264.683 None
22-11-2023 262.0868 None
21-11-2023 262.0657 None
20-11-2023 262.887 None
17-11-2023 257.6447 None
16-11-2023 262.9753 None
15-11-2023 266.0113 None
13-11-2023 257.0481 None
10-11-2023 253.7856 None
09-11-2023 258.289 None
08-11-2023 258.5689 None
07-11-2023 259.8096 None
06-11-2023 263.9196 None
03-11-2023 259.4706 None
02-11-2023 253.1202 None
01-11-2023 251.4733 None
31-10-2023 251.3744 None
30-10-2023 255.8014 None
27-10-2023 255.7224 None
26-10-2023 250.4718 None
25-10-2023 250.8626 None
20-10-2023 251.9341 None
19-10-2023 254.12 None
18-10-2023 260.4922 None
17-10-2023 261.1306 None
16-10-2023 259.4662 None
13-10-2023 261.7813 None
12-10-2023 268.0508 None
11-10-2023 262.8926 None
10-10-2023 259.7947 None
09-10-2023 257.3427 None
06-10-2023 256.5488 None
05-10-2023 252.917 None
04-10-2023 252.5518 None
03-10-2023 254.3954 None
29-09-2023 261.0212 None
28-09-2023 255.1211 None
27-09-2023 258.9483 None
26-09-2023 256.9604 None
25-09-2023 260.4298 None
22-09-2023 264.5885 None
21-09-2023 259.0239 None
20-09-2023 262.4731 None
18-09-2023 264.0228 None
15-09-2023 266.7344 None
14-09-2023 264.3066 None
13-09-2023 263.7293 None
12-09-2023 263.771 None
11-09-2023 264.7522 None
08-09-2023 265.787 None
07-09-2023 266.4347 None
06-09-2023 269.3597 None
05-09-2023 269.294 None
04-09-2023 273.8893 None
01-09-2023 266.5364 None
31-08-2023 266.659 None
30-08-2023 267.8242 None
29-08-2023 267.979 None
28-08-2023 262.3467 None
25-08-2023 259.9499 None
24-08-2023 263.3964 None
23-08-2023 258.5572 None
22-08-2023 258.8127 None
21-08-2023 256.8345 None
18-08-2023 261.6169 None
17-08-2023 267.1752 None
16-08-2023 267.6716 None
14-08-2023 274.0974 None
11-08-2023 277.3902 None
10-08-2023 279.3742 None
09-08-2023 279.6999 None
08-08-2023 279.1513 None
07-08-2023 283.9677 None
04-08-2023 284.3792 None
03-08-2023 282.2931 None
02-08-2023 283.3814 None
01-08-2023 289.5683 None
31-07-2023 290.3317 None
28-07-2023 287.9098 None
27-07-2023 282.7752 None
26-07-2023 279.2189 None
25-07-2023 279.3962 None
24-07-2023 268.34 None
21-07-2023 274.4818 None
20-07-2023 272.389 None
19-07-2023 273.4485 None
18-07-2023 274.0579 None
17-07-2023 279.6297 None
14-07-2023 279.8844 None
13-07-2023 278.5747 None
12-07-2023 272.1193 None
11-07-2023 269.635 None
10-07-2023 267.6321 None
07-07-2023 266.4436 None
06-07-2023 268.1918 None
05-07-2023 273.8111 None
04-07-2023 276.8262 None
03-07-2023 274.9115 None
30-06-2023 269.8116 None
28-06-2023 273.3098 None
27-06-2023 272.8278 None
26-06-2023 268.1538 None
23-06-2023 269.2618 None
21-06-2023 273.9715 None
20-06-2023 279.662 None
19-06-2023 283.5921 None
16-06-2023 285.0379 None
15-06-2023 282.9672 None
14-06-2023 276.4206 None
13-06-2023 278.6693 None
12-06-2023 277.2385 None
09-06-2023 276.8715 None
08-06-2023 275.7362 None
07-06-2023 274.5016 None
06-06-2023 272.2646 None
05-06-2023 272.6103 None
02-06-2023 269.3567 None
01-06-2023 259.5248 None
31-05-2023 260.7245 None
30-05-2023 265.6989 None
29-05-2023 264.9115 None
25-05-2023 267.9865 None
24-05-2023 273.017 None
23-05-2023 277.7152 None
22-05-2023 281.172 None
19-05-2023 277.795 None
18-05-2023 280.5771 None
17-05-2023 277.3439 None
16-05-2023 282.428 None
15-05-2023 282.4929 None
12-05-2023 277.2207 None
11-05-2023 278.6843 None
10-05-2023 278.6482 None
09-05-2023 280.0222 None
08-05-2023 284.7608 None
05-05-2023 281.0521 None
04-05-2023 279.719 None
03-05-2023 276.3534 None
02-05-2023 279.8453 None
28-04-2023 279.0446 None
27-04-2023 278.3289 None
26-04-2023 277.0708 None
25-04-2023 275.784 None
24-04-2023 280.4364 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.