Nippon India Etf Hang Seng Bees Datagrid
Category ETF
BMSMONEY Rank 20
Rating
Growth Option 04-12-2025
NAV ₹438.25(R) -0.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.72% 16.59% 5.91% 5.39% -%
Direct
Benchmark
SIP (XIRR) Regular -2.72% 18.41% 10.26% 8.09% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.48 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.77% -28.84% -25.73% - 15.3%
Fund AUM As on: 30/06/2025 853 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 438.25
-2.0200
-0.4600%

Review Date: 04-12-2025

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 % 1.45
2.39
-7.41 | 21.17 91 | 184 Good
3M Return % 6.25
7.30
-3.16 | 43.69 57 | 184 Good
6M Return % 17.22
9.81
-8.69 | 74.64 18 | 184 Very Good
1Y Return % 42.72
10.22
-17.36 | 94.42 12 | 183 Very Good
3Y Return % 16.59
16.17
0.00 | 54.40 52 | 139 Good
5Y Return % 5.91
15.89
0.00 | 37.67 74 | 80 Poor
7Y Return % 5.39
13.70
0.00 | 24.48 55 | 58 Poor
1Y SIP Return % -2.72
20.99
-13.00 | 144.84 180 | 183 Poor
3Y SIP Return % 18.41
16.32
0.00 | 53.54 36 | 139 Good
5Y SIP Return % 10.26
13.33
-0.66 | 31.63 68 | 80 Poor
7Y SIP Return % 8.09
14.97
-0.34 | 28.37 52 | 58 Poor
Standard Deviation 23.77
14.08
0.00 | 37.03 114 | 118 Poor
Semi Deviation 15.30
10.08
0.00 | 23.59 107 | 118 Poor
Max Drawdown % -25.73
-15.83
-33.49 | 0.00 108 | 118 Poor
VaR 1 Y % -28.84
-17.07
-36.63 | 0.00 112 | 118 Poor
Average Drawdown % -10.67
-7.24
-16.08 | 0.00 100 | 118 Poor
Sharpe Ratio 0.79
0.07
-86.31 | 2.51 49 | 116 Good
Sterling Ratio 0.71
0.68
0.00 | 2.32 42 | 118 Good
Sortino Ratio 0.48
0.41
-1.00 | 1.94 35 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.77 14.08 0.00 | 37.03 114 | 118 Poor
Semi Deviation 15.30 10.08 0.00 | 23.59 107 | 118 Poor
Max Drawdown % -25.73 -15.83 -33.49 | 0.00 108 | 118 Poor
VaR 1 Y % -28.84 -17.07 -36.63 | 0.00 112 | 118 Poor
Average Drawdown % -10.67 -7.24 -16.08 | 0.00 100 | 118 Poor
Sharpe Ratio 0.79 0.07 -86.31 | 2.51 49 | 116 Good
Sterling Ratio 0.71 0.68 0.00 | 2.32 42 | 118 Good
Sortino Ratio 0.48 0.41 -1.00 | 1.94 35 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 438.2499 None
03-12-2025 436.4298 None
02-12-2025 440.2674 None
01-12-2025 436.7043 None
28-11-2025 433.6049 None
27-11-2025 435.0182 None
26-11-2025 434.2886 None
25-11-2025 433.615 None
24-11-2025 429.9857 None
21-11-2025 423.4121 None
20-11-2025 429.8224 None
19-11-2025 428.7879 None
18-11-2025 430.7042 None
17-11-2025 439.0913 None
14-11-2025 442.8272 None
13-11-2025 451.1076 None
12-11-2025 448.1825 None
11-11-2025 443.9894 None
10-11-2025 444.0429 None
07-11-2025 436.7539 None
06-11-2025 440.7224 None
04-11-2025 431.9846 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.