Nippon India ETF Hang Seng BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
17.52%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,027.51 Cr
Qtr End: Dec 25
NAV
₹453.985
as of 17/04/2026
3Y Returns (CAGR)
17.52%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹1,027.51 Cr
Qtr End: Dec 25
NAV
₹453.985
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.26% | 1.04% | 23.71% |
| 6M | 6.36% | 13.12% | 20.38% |
| 1Y | 30.22% | 30.22% | 18.63% |
| 3Y | 62.30% | 17.52% | 23.76% |
| 5Y | 33.08% | 5.88% | 25.21% |
Scheme Details
- Launch Date
- 15/02/2010
- Fund Age
- 16.1 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 | 17.52% | 0.93% | ₹1,027.51 |
| Mirae Asset Hang Seng TECH ETF | 14.49% | 0.59% | ₹432.16 |
| Mirae Asset NYSE FANG+ ETF | 43.77% | 0.65% | ₹3,533.12 |
| Motilal Oswal Nasdaq 100 ETF | 32.42% | 0.59% | ₹11,083.97 |
| Motilal Oswal Nasdaq Q50 ETF | 26.48% | 0.47% | ₹122.9 |
| Mirae Asset S&P 500 Top 50 ETF | 29.90% | 0.64% | ₹989.17 |
| Kotak MSCI India ETF | - | 0.40% | ₹798.05 |