Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹527.286.98 (1.34%)1D

Performance

Today’s low
525.00
Today’s high
535.00
52 week low
364.28
52 week high
579.92
Open price
529.00
Previous close
520.30
Lower circuit
358.16
Upper circuit
537.24
Live volume
2,22,439
NAV
447.70

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,025 Cr
P/E ratio
--
Avg. volume (1M)
2,22,268
P/B ratio
--

Category returns

1Y3Y5YAll
Returns34.41%16.17%4.69%8.3%
Category average35.55%24.59%11.23%--

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
₹527.28
+6.98 (1.34%)
+34.41%2,22,2680.93%₹1,025 Cr0.13%
₹269.96
+14.91 (5.85%)
+40.39%13,82,9860.59%₹10,971 Cr0.1%
₹163.53
+1.26 (0.78%)
+42.22%2,18,6370.66%₹3,185 Cr0.04%
₹71.02
+0.12 (0.17%)
+40.31%2,29,6540.61%₹977 Cr0.04%
₹23.13
+0.20 (0.87%)
+6.03%8,70,4970.62%₹365 Cr0.11%