Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹544.54-7.21 (1.31%)1D

Performance

Today’s low
538
Today’s high
554.3
52 week low
319
52 week high
579.92
Open price
551.75
Previous close
551.75
Lower circuit
366.16
Upper circuit
549.24
Live volume
1,44,372
NAV
457.70

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,111 Cr
P/E ratio
--
Avg. volume (1M)
1,93,836
P/B ratio
--

Category returns

1Y3Y5YAll
Returns36.15%15.55%4.86%8.61%
Category average20.07%24.48%11.46%--

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
₹544.54
-7.21 (1.31%)
+36.15%1,93,8360.93%₹1,111 Cr0.13%
₹230.24
-1.64 (0.71%)
+21.25%10,94,0480.59%₹11,606 Cr0.1%
₹156.38
-1.37 (0.87%)
+10.21%3,64,8360.65%₹3,425 Cr0.04%
₹70.78
-0.42 (0.59%)
+19.10%2,63,6390.6%₹1,024 Cr0.04%
₹24.91
-0.44 (1.74%)
+11.79%12,69,4100.58%₹437 Cr0.12%