Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 46
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.24 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.01% -28.93% -21.63% - 13.45%
Fund AUM As on: 30/12/2025 1028 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 21.01
19.14
0.00 | 68.78 105 | 135 Poor
Semi Deviation 13.45
14.24
0.00 | 56.74 88 | 135 Average
Max Drawdown % -21.63
-22.46
-93.23 | 0.00 86 | 135 Average
VaR 1 Y % -28.93
-23.97
-50.15 | 0.00 88 | 135 Average
Average Drawdown % 10.36
9.36
0.00 | 48.21 61 | 135 Good
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 64 | 133 Good
Sterling Ratio 0.45
0.45
-0.49 | 1.49 59 | 135 Good
Sortino Ratio 0.24
0.19
-1.00 | 0.86 58 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.01 19.14 0.00 | 68.78 105 | 135 Poor
Semi Deviation 13.45 14.24 0.00 | 56.74 88 | 135 Average
Max Drawdown % -21.63 -22.46 -93.23 | 0.00 86 | 135 Average
VaR 1 Y % -28.93 -23.97 -50.15 | 0.00 88 | 135 Average
Average Drawdown % 10.36 9.36 0.00 | 48.21 61 | 135 Good
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 64 | 133 Good
Sterling Ratio 0.45 0.45 -0.49 | 1.49 59 | 135 Good
Sortino Ratio 0.24 0.19 -1.00 | 0.86 58 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 460.5972 None
17-08-2026 459.7957 None
14-08-2026 452.8413 None
13-08-2026 457.9584 None
12-08-2026 457.9987 None
11-08-2026 462.3309 None
10-08-2026 466.8607 None
07-08-2026 461.6318 None
06-08-2026 459.2576 None
05-08-2026 465.7579 None
04-08-2026 465.8274 None
03-08-2026 468.5002 None
31-07-2026 466.4024 None
30-07-2026 467.3586 None
29-07-2026 466.3641 None
28-07-2026 458.5024 None
27-07-2026 456.8914 None
24-07-2026 455.6017 None
23-07-2026 460.2259 None
22-07-2026 454.3655 None
21-07-2026 457.1522 None
20-07-2026 458.3613 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.