Nippon India ETF Hang Seng BeES
HNGSNGBEESNSE

Nippon India ETF Hang Seng BeES

₹500.36-9.71 (1.90%)1D

Performance

Today’s low
499.25
Today’s high
522.56
52 week low
319.00
52 week high
579.92
Open price
522.56
Previous close
510.07
Lower circuit
354.68
Upper circuit
532.02
Live volume
1,16,381
NAV
443.35

Fundamentals

Expense ratio
0.93%
Tracking error
0.13%
AUM
₹1,067 Cr
P/E ratio
--
Avg. volume (1M)
1,14,253
P/B ratio
--

Category returns

1Y3Y5YAll
Returns16.25%17.76%4.93%8.31%
Category average23.37%27.03%12.31%--

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
₹500.36
-9.71 (1.90%)
+16.25%1,14,2530.93%₹1,067 Cr0.13%
₹219.52
-4.30 (1.92%)
+35.82%10,19,9290.59%₹11,230 Cr0.1%
₹162.31
-0.57 (0.35%)
+34.25%3,17,2140.65%₹3,194 Cr0.04%
₹67.19
-2.58 (3.70%)
+30.59%3,42,0690.6%₹981 Cr0.04%
₹22.57
-0.42 (1.83%)
-11.00%9,88,9180.59%₹387 Cr0.11%