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: 973.12 As on (29-08-2025)
Expense Ratio: 0.93% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 06-10-2025
448.7816
-3.0178
CAGR Since Inception
8.57%
Hang Seng TRI 13.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 27.8 | 20.92 | 8.86 | 7.78 | 8.57 |
| MSCI ACWI TRI | 24.31 | 23.62 | 15.85 | 12.99 | 13.07 |
| ETFs | 9.65 | 18.73 | 19.23 | 13.78 | 14.15 |
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 | 27.8 | 32.21 | 20.92 | 8.86 | 7.78 |
| ABSL Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 60.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | 0.0 | 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 | -0.45 | - | - | - | - |
| ETFs | - | - | - | - | - | - |