Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹522.32-4.26 (0.81%)1D

Performance

Today’s low
521.55
Today’s high
526.75
52 week low
365.00
52 week high
579.92
Open price
526.59
Previous close
526.58
Lower circuit
371.12
Upper circuit
556.66
Live volume
1,20,886
NAV
463.89

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,025 Cr
P/E ratio
--
Avg. volume (1M)
1,52,100
P/B ratio
--

Category returns

1Y3Y5YAll
Returns31.9%17.82%5.3%8.42%
Category average41.83%27.88%12.76%--

About

To provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.
Founded
2010
Benchmark
Hang Seng Index
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal, Kinjal Desai, Akshay Sharma, Divya Dutt Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹522.32
-4.26 (0.81%)
+31.90%1,52,1000.93%₹1,025 Cr0.13%
₹305.04
+3.17 (1.05%)
+57.34%11,21,6100.59%₹10,971 Cr0.1%
₹181.89
+0.80 (0.44%)
+46.34%2,51,0680.66%₹3,185 Cr0.04%
₹78.02
+0.83 (1.08%)
+48.81%1,54,4780.61%₹977 Cr0.04%
₹23.72
-0.16 (0.67%)
+6.82%4,41,0000.62%₹365 Cr0.08%