Nippon India ETF Hang Seng BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
19.94%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,058.08 Cr
Qtr End: Jun 26
NAV
₹455.477
as of 02/09/2026
3Y Returns (CAGR)
19.94%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,058.08 Cr
Qtr End: Jun 26
NAV
₹455.477
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.20% | 0.81% | 18.21% |
| 6M | 3.23% | 6.56% | 19.42% |
| 1Y | 7.97% | 7.97% | 19.37% |
| 3Y | 72.53% | 19.94% | 23.45% |
| 5Y | 48.88% | 8.28% | 25.05% |
Scheme Details
- Launch Date
- 15/02/2010
- Fund Age
- 16.5 years
- Minimum Investment
- ₹N/A
- Benchmark
- Hang Seng
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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