Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 33
Rating
Growth Option 09-07-2026
NAV ₹433.8(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.37% 17.47% 4.83% 4.97% -%
Direct
Benchmark
SIP (XIRR) Regular -0.26% 18.55% 11.74% 8.43% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 433.8
-3.6300
-0.8300%

Review Date: 09-07-2026

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 % -1.55
0.78
-89.86 | 19.08 207 | 261 Poor
3M Return % -2.70
2.48
-89.27 | 26.08 210 | 261 Poor
6M Return % -2.15
-4.55
-90.93 | 34.78 124 | 259 Good
1Y Return % 14.37
2.96
-90.69 | 105.88 28 | 231 Very Good
3Y Return % 17.47
10.64
-49.87 | 45.33 47 | 154 Good
5Y Return % 4.83
8.98
-30.58 | 29.63 76 | 89 Poor
7Y Return % 4.97
11.01
-21.13 | 26.94 57 | 63 Poor
1Y SIP Return % -0.26
2.05
-87.41 | 71.20 145 | 227 Average
3Y SIP Return % 18.55
4.92
-93.66 | 58.95 12 | 152 Very Good
5Y SIP Return % 11.74
6.76
-66.35 | 35.96 24 | 88 Good
7Y SIP Return % 8.43
9.40
-51.50 | 27.32 53 | 63 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 : July 9, 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 : July 9, 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
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
25-06-2026 410.8427 None
24-06-2026 417.9458 None
23-06-2026 416.9287 None
22-06-2026 424.2749 None
18-06-2026 425.6696 None
17-06-2026 433.26 None
16-06-2026 436.7601 None
15-06-2026 443.5395 None
12-06-2026 443.038 None
11-06-2026 437.5499 None
10-06-2026 437.7765 None
09-06-2026 440.6301 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.