Nippon India ETF Hang Seng BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
18.12%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,061.48 Cr
Qtr End: Mar 26
NAV
₹460.84
as of 03/06/2026
3Y Returns (CAGR)
18.12%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,061.48 Cr
Qtr End: Mar 26
NAV
₹460.84
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.43% | 18.95% | 20.17% |
| 6M | 4.48% | 9.16% | 20.36% |
| 1Y | 20.77% | 20.77% | 18.63% |
| 3Y | 64.78% | 18.12% | 23.59% |
| 5Y | 28.64% | 5.17% | 25.27% |
Scheme Details
- Launch Date
- 15/02/2010
- Fund Age
- 16.3 years
- Minimum Investment
- ₹N/A
- Benchmark
- Hang Seng
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 18.12% | 0.93% | ₹1,061.48 |
| Mirae Asset NYSE FANG+ ETF | 39.73% | 0.65% | ₹3,299.12 |
| Motilal Oswal Nasdaq Q50 ETF | 30.55% | 0.47% | ₹133.81 |
| Motilal Oswal Nasdaq 100 ETF | 33.17% | 0.59% | ₹11,276.33 |
| Mirae Asset S&P 500 Top 50 ETF | 29.15% | 0.64% | ₹992.66 |
| Mirae Asset Hang Seng TECH ETF | 13.27% | 0.59% | ₹405.77 |
| Kotak MSCI India ETF | - | 0.40% | ₹1,650.39 |