Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹501.901.46 (0.29%)1D

Performance

Today’s low
500
Today’s high
514.38
52 week low
309.05
52 week high
579.92
Open price
514.38
Previous close
500.44
Lower circuit
346.18
Upper circuit
519.26
Live volume
69,474
NAV
432.72

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,023 Cr
P/E ratio
--
Avg. volume (1M)
1,36,103
P/B ratio
--

Category returns

1Y3Y5YAll
Returns40.81%15.92%5.83%8.25%
Category average24.74%27.54%12.41%--

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
₹501.90
+1.46 (0.29%)
+40.81%1,36,1030.93%₹1,023 Cr0.13%
₹234.80
+1.29 (0.55%)
+19.20%8,05,5650.58%₹11,241 Cr0.1%
₹165.40
-4.55 (2.68%)
+20.12%4,20,7780.65%₹3,617 Cr0.04%
₹70.30
-1.60 (2.23%)
+19.71%2,15,4270.6%₹1,007 Cr0.05%
₹25.47
+0.07 (0.28%)
+32.62%6,44,1440.55%₹417 Cr0.12%