Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹466.06-0.27 (0.06%)1D

Performance

Today’s low
463.82
Today’s high
466.98
52 week low
443.42
52 week high
579.92
Open price
465.99
Previous close
466.33
Lower circuit
419.46
Upper circuit
512.66
Live volume
61,122
NAV
455.73

Fundamentals

Expense ratio
0.96%
Tracking error
0.11%
AUM
₹1,086 Cr
P/E ratio
--
Avg. volume (1M)
86,490
P/B ratio
--

Category returns

1Y3Y5YAll
Returns7.88%19.62%6.91%8.2%
Category average18.48%25.45%17.34%--

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
₹466.06
-0.27 (0.06%)
+7.88%86,4900.96%₹1,086 Cr0.11%
₹333.21
-7.36 (2.16%)
+33.93%5,22,7450.6%₹13,291 Cr0.19%
₹225.70
-2.36 (1.03%)
+25.00%4,22,1060.66%₹3,992 Cr0.04%
₹95.58
-5.18 (5.14%)
+21.44%3,38,5700.65%₹1,095 Cr0.07%
₹22.24
-0.56 (2.46%)
-16.89%6,49,8070.65%₹382 Cr0.08%