Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹479.20-7.48 (1.54%)1D

Performance

Today’s low
478.00
Today’s high
494.60
52 week low
375.05
52 week high
579.92
Open price
478.99
Previous close
486.68
Lower circuit
340.54
Upper circuit
510.80
Live volume
3,92,104
NAV
425.67

Fundamentals

Expense ratio
0.93%
Tracking error
0.11%
AUM
₹1,059 Cr
P/E ratio
--
Avg. volume (1M)
1,82,735
P/B ratio
--

Category returns

1Y3Y5YAll
Returns12.3%14.26%3.67%7.87%
Category average32.87%24.62%17.35%--

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
₹479.20
-7.48 (1.54%)
+12.30%1,82,7350.93%₹1,059 Cr0.11%
₹335.94
+7.53 (2.29%)
+52.63%8,50,3810.59%₹14,174 Cr0.09%
₹195.58
+5.48 (2.88%)
+35.11%2,44,7340.65%₹4,258 Cr0.04%
₹78.27
+0.66 (0.85%)
+34.54%1,49,8890.64%₹1,160 Cr0.04%
₹22.32
-0.36 (1.59%)
-3.33%5,97,2280.59%₹384 Cr0.08%