Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹523.963.64 (0.70%)1D

Performance

Today’s low
521.01
Today’s high
524.04
52 week low
309.05
52 week high
579.92
Open price
524.03
Previous close
520.32
Lower circuit
349.36
Upper circuit
524.04
Live volume
1,07,852
NAV
440.27

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,018 Cr
P/E ratio
--
Avg. volume (1M)
1,38,844
P/B ratio
--

Category returns

1Y3Y5YAll
Returns44.82%18.4%6.06%8.33%
Category average32.73%29.14%13.06%--

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
₹523.96
+3.64 (0.70%)
+44.82%1,38,8440.93%₹1,018 Cr0.13%
₹235.90
+1.22 (0.52%)
+28.11%11,12,6820.58%₹11,317 Cr0.1%
₹175.36
-0.11 (0.06%)
+42.48%5,98,0560.65%₹3,652 Cr0.04%
₹71.59
+0.12 (0.17%)
+27.88%3,22,3590.6%₹1,004 Cr0.05%
₹26.06
+0.22 (0.85%)
+37.61%7,40,6730.55%₹438 Cr0.12%