Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹482.662.65 (0.55%)1D

Performance

Today’s low
479.00
Today’s high
492.01
52 week low
436.11
52 week high
579.92
Open price
492.01
Previous close
480.01
Lower circuit
366.40
Upper circuit
549.60
Live volume
58,245
NAV
457.96

Fundamentals

Expense ratio
0.98%
Tracking error
0.1%
AUM
₹1,100 Cr
P/E ratio
--
Avg. volume (1M)
1,05,381
P/B ratio
--

Category returns

1Y3Y5YAll
Returns12.93%18.16%6.78%8.28%
Category average26.2%26.42%17.95%--

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹482.66
+2.65 (0.55%)
+12.93%1,05,3810.98%₹1,100 Cr0.1%
₹332.60
+2.05 (0.62%)
+35.76%3,60,3240.6%₹13,291 Cr0.16%
₹207.39
-1.20 (0.58%)
+29.47%2,89,3620.67%₹3,992 Cr0.04%
₹80.72
+0.17 (0.21%)
+24.38%1,27,6360.66%₹1,095 Cr0.07%
₹23.41
-0.04 (0.17%)
-4.21%5,90,6750.66%₹382 Cr0.08%