Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹460.59(R) +0.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.22% -% 4.78% 6.21% -%
Direct
Benchmark
SIP (XIRR) Regular 35.29% 22.47% 13.95% 10.26% -%
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: 30/06/2025 853 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 460.59
3.3000
0.7200%

Review Date: 23-01-2026

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 % 6.15
0.27
-14.43 | 54.42 13 | 188 Very Good
3M Return % 7.48
4.89
-19.53 | 120.79 18 | 188 Very Good
6M Return % 12.74
10.69
-21.95 | 181.42 20 | 188 Very Good
1Y Return % 47.22
21.78
-13.41 | 255.63 12 | 187 Very Good
5Y Return % 4.78
13.80
0.00 | 37.11 78 | 81 Poor
7Y Return % 6.21
13.39
0.00 | 25.71 58 | 61 Poor
1Y SIP Return % 35.29
29.77
-29.49 | 448.41 19 | 187 Very Good
3Y SIP Return % 22.47
15.75
-1.32 | 102.72 16 | 143 Very Good
5Y SIP Return % 13.95
11.63
0.00 | 32.99 15 | 81 Very Good
7Y SIP Return % 10.26
14.02
0.00 | 30.20 54 | 61 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 460.5884 None
22-01-2026 457.2853 None
21-01-2026 456.6404 None
20-01-2026 451.6301 None
19-01-2026 452.8129 None
16-01-2026 456.7872 None
14-01-2026 457.37 None
13-01-2026 453.5882 None
12-01-2026 449.8108 None
09-01-2026 443.3506 None
08-01-2026 441.0237 None
07-01-2026 446.4427 None
06-01-2026 451.7931 None
05-01-2026 446.4296 None
02-01-2026 445.5804 None
31-12-2025 432.7378 None
30-12-2025 436.1327 None
29-12-2025 433.7182 None
24-12-2025 435.8982 None
23-12-2025 433.8886 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.