Nippon India ETF Hang Seng BeES

ETFs Open Ended Scheme
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NAV
₹ 436.4773 ₹ -0.51 (-0.12 %)
as on 06-04-2026
Asset Size (AUM)
1,067.3 Cr
Launch Date
Mar 09, 2010
Invest in this scheme
Investment Objective
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Minimum Investment 10000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 09, 2010
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8.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.93%
Volatility
25.16 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India ETF Hang Seng BeES
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
Aditya Birla Sun Life Silver ETF
DSP Silver ETF
Kotak Silver ETF
Axis Silver ETF
Mirae Asset Silver ETF
SBI Silver ETF
Nippon India Silver ETF
Performance

Scheme Performance (%)

Data as on - 06-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Hang Seng BeES 09-03-2010 21.35 32.86 15.2 4.39 8.09
Tata Silver Exchange Traded Fund 12-01-2024 149.87 69.53 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 148.25 69.64 45.06 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 148.0 69.59 44.23 0.0 0.0
DSP Silver ETF 19-08-2022 147.98 69.43 44.89 0.0 0.0
Kotak Silver ETF 05-12-2022 147.62 69.39 44.92 0.0 0.0
Axis Silver ETF 05-09-2022 147.45 69.2 44.78 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 147.45 69.31 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 147.32 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 147.31 69.1 44.69 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings