Nippon India ETF Hang Seng BeES
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 09-03-2010
Minimum Investment: 10000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: Hang Seng TRI
Total Assets: 1020.68 As on (31-12-2025)
Expense Ratio: 0.93% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 30-01-2026
471.1174
-10.5366
CAGR Since Inception
8.75%
Hang Seng TRI 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 46.49 | 15.19 | 6.6 | 9.09 | 8.75 |
| MSCI ACWI TRI | 27.13 | 22.31 | 15.41 | 14.18 | 13.47 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
FM 1 Kinjal Desai, FM 2 Vikash Agarwal
RETURNS CALCULATORS for Nippon India ETF Hang Seng BeES
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India ETF Hang Seng BeES
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India ETF Hang Seng BeES
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 46.49 | 42.72 | 15.19 | 6.6 | 9.09 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF Hang Seng BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 25.16 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |