Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹483.923.58 (0.75%)1D

Performance

Today’s low
480.34
Today’s high
488.96
52 week low
380.00
52 week high
579.92
Open price
481.26
Previous close
480.34
Lower circuit
347.04
Upper circuit
520.56
Live volume
1,14,737
NAV
433.80

Fundamentals

Expense ratio
0.94%
Tracking error
0.1%
AUM
₹964 Cr
P/E ratio
--
Avg. volume (1M)
1,58,379
P/B ratio
--

Category returns

1Y3Y5YAll
Returns14.15%17.93%5.09%8.03%
Category average29.84%25.68%16.74%--

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
₹483.92
+3.58 (0.75%)
+14.15%1,58,3790.94%₹964 Cr0.1%
₹327.73
+2.88 (0.89%)
+43.83%6,54,5510.59%₹14,174 Cr0.08%
₹194.17
+0.11 (0.06%)
+28.79%1,97,4640.71%₹4,258 Cr0.04%
₹78.33
0.00 (0.00%)
+30.39%1,40,5470.66%₹1,160 Cr0.04%
₹23.22
+1.23 (5.59%)
-0.61%6,85,5260.62%₹384 Cr0.09%