Nippon India ETF Hang Seng BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
18.22%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹1,027.51 Cr
Qtr End: Dec 25
NAV
₹445.045
as of 02/03/2026
3Y Returns (CAGR)
18.22%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹1,027.51 Cr
Qtr End: Dec 25
NAV
₹445.045
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.4k
Abs. Returns53.8%
CAGR15.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.97% | 8.13% | 19.89% |
| 6M | 7.90% | 16.42% | 19.00% |
| 1Y | 14.54% | 14.54% | 23.00% |
| 3Y | 65.24% | 18.22% | 23.56% |
| 5Y | 27.79% | 5.03% | 25.05% |
Scheme Details
- Launch Date
- 15/02/2010
- Fund Age
- 16 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 | 18.22% | 0.93% | ₹1,027.51 |
| Mirae Asset Hang Seng TECH ETF | 12.94% | 0.58% | ₹432.16 |
| Mirae Asset NYSE FANG+ ETF | 40.46% | 0.65% | ₹3,533.12 |
| Motilal Oswal Nasdaq 100 ETF | 30.25% | 0.59% | ₹11,083.97 |
| Motilal Oswal Nasdaq Q50 ETF | 21.31% | 0.47% | ₹122.9 |
| Mirae Asset S&P 500 Top 50 ETF | 28.63% | 0.60% | ₹989.17 |
| Kotak MSCI India ETF | - | 0.40% | ₹798.05 |