Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹492.91-2.05 (0.41%)1D

Performance

Today’s low
492.11
Today’s high
509.89
52 week low
375.05
52 week high
579.92
Open price
498.00
Previous close
494.96
Lower circuit
350.04
Upper circuit
525.06
Live volume
98,278
NAV
443.04

Fundamentals

Expense ratio
0.93%
Tracking error
0.11%
AUM
₹1,059 Cr
P/E ratio
--
Avg. volume (1M)
1,69,416
P/B ratio
--

Category returns

1Y3Y5YAll
Returns16.67%16.9%4.71%8.15%
Category average32.88%25.96%17.78%--

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
₹492.91
-2.05 (0.41%)
+16.67%1,69,4160.93%₹1,059 Cr0.11%
₹330.19
+12.16 (3.82%)
+50.30%8,33,1910.59%₹14,174 Cr0.09%
₹192.04
+6.08 (3.27%)
+31.62%2,51,2890.65%₹4,258 Cr0.04%
₹78.84
+1.23 (1.58%)
+34.99%1,69,8290.64%₹1,160 Cr0.04%
₹22.90
-0.21 (0.91%)
-1.59%4,60,0590.59%₹384 Cr0.08%