Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹513.01-3.41 (0.66%)1D

Performance

Today’s low
510.76
Today’s high
520.89
52 week low
319.00
52 week high
579.92
Open price
519.00
Previous close
516.42
Lower circuit
347.27
Upper circuit
520.89
Live volume
90,777
NAV
433.04

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,111 Cr
P/E ratio
--
Avg. volume (1M)
1,12,442
P/B ratio
--

Category returns

1Y3Y5YAll
Returns17.92%14.51%4.26%8.15%
Category average19.99%24.67%12.15%--

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
₹513.01
-3.41 (0.66%)
+17.92%1,12,4420.93%₹1,111 Cr0.13%
₹221.38
+2.15 (0.98%)
+29.95%10,07,0410.59%₹11,606 Cr0.1%
₹161.78
+4.18 (2.65%)
+25.04%3,08,9830.65%₹3,425 Cr0.04%
₹70.95
+0.67 (0.95%)
+26.04%2,20,6380.6%₹1,024 Cr0.04%
₹22.82
-0.53 (2.27%)
-8.16%9,42,4830.58%₹437 Cr0.11%