Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹542.06-2.75 (0.50%)1D

Performance

Today’s low
539.36
Today’s high
553.07
52 week low
370.50
52 week high
579.92
Open price
544.81
Previous close
544.81
Lower circuit
376.50
Upper circuit
564.74
Live volume
2,84,466
NAV
471.18

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,078 Cr
P/E ratio
--
Avg. volume (1M)
1,54,536
P/B ratio
--

Category returns

1Y3Y5YAll
Returns30.35%19.06%6.64%8.6%
Category average44.91%29.67%19.29%--

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
₹542.06
-2.75 (0.50%)
+30.35%1,54,5360.93%₹1,078 Cr0.13%
₹327.16
+3.79 (1.17%)
+62.95%9,05,9270.59%₹12,815 Cr0.1%
₹194.18
+1.78 (0.93%)
+51.25%3,07,6600.65%₹3,749 Cr0.04%
₹80.46
+0.57 (0.71%)
+50.00%1,73,7450.64%₹1,096 Cr0.04%
₹24.97
+0.22 (0.89%)
+9.59%5,34,3930.59%₹383 Cr0.08%