Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹484.33-3.29 (0.67%)1D

Performance

Today’s low
482.70
Today’s high
489.29
52 week low
412.23
52 week high
579.92
Open price
485.98
Previous close
487.62
Lower circuit
368.19
Upper circuit
552.27
Live volume
1,15,717
NAV
460.23

Fundamentals

Expense ratio
0.94%
Tracking error
0.1%
AUM
₹964 Cr
P/E ratio
--
Avg. volume (1M)
1,01,023
P/B ratio
--

Category returns

1Y3Y5YAll
Returns13.01%18.26%5.57%8.26%
Category average26.89%25.21%17.07%--

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
₹484.33
-3.29 (0.67%)
+13.01%1,01,0230.94%₹964 Cr0.1%
₹328.15
-0.69 (0.21%)
+40.32%5,13,2470.59%₹14,112 Cr0.16%
₹196.13
-1.64 (0.83%)
+29.03%1,98,9560.71%₹3,882 Cr0.04%
₹79.53
0.00 (0.00%)
+29.16%1,16,6100.66%₹1,096 Cr0.07%
₹23.16
-0.15 (0.64%)
-6.58%6,77,2930.62%₹351 Cr0.08%