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 06-02-2026
450.1487
-4.1295
CAGR Since Inception
8.37%
Hang Seng TRI 13.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 33.91 | 14.42 | 4.91 | 8.83 | 8.37 |
| MSCI ACWI TRI | 21.64 | 19.77 | 13.71 | 14.08 | 13.17 |
| ETFs | 22.24 | 19.9 | 15.14 | 15.15 | 14.2 |
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 | 33.91 | 37.76 | 14.42 | 4.91 | 8.83 |
| DSP Silver ETF | 19-08-2022 | 157.32 | 85.91 | 49.85 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 150.18 | 82.58 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 150.16 | 82.98 | 51.1 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 149.83 | 82.9 | 49.56 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 149.56 | 82.71 | 49.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 149.34 | 82.49 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 149.31 | 82.82 | 51.23 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 149.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 149.12 | 82.37 | 50.7 | 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 | - | - | - | - | - | - |