Nippon India ETF Hang Seng BeES
HNGSNGBEES •NSE

Nippon India ETF Hang Seng BeES

₹454.00-0.62 (0.14%)1D

Performance

Today’s low
450.69
Today’s high
463.71
52 week low
443.42
52 week high
574.75
Open price
463.71
Previous close
454.62
Lower circuit
409.16
Upper circuit
500.08
Live volume
19,903
NAV
436.29

Fundamentals

Expense ratio
0.96%
Tracking error
0.11%
AUM
₹1,056 Cr
P/E ratio
--
Avg. volume (1M)
70,553
P/B ratio
--

Category returns

1Y3Y5YAll
Returns2.12%18.89%6.54%7.87%
Category average14.25%25.56%17.71%--

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
₹454.00
-0.62 (0.14%)
+2.12%70,5530.96%₹1,056 Cr0.11%
₹312.41
+0.99 (0.32%)
+28.03%7,74,9760.6%₹14,359 Cr0.2%
₹278.26
+10.64 (3.98%)
+24.71%10,27,5270.66%₹4,448 Cr0.04%
₹104.83
+0.57 (0.55%)
+19.01%14,10,5540.65%₹1,154 Cr0.07%
₹22.24
+0.21 (0.95%)
-26.37%5,67,6840.64%₹339 Cr0.08%