Nippon India ETF Hang Seng BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Hang Seng BeES

02 Apr 2025
365.3915
-0.8001
(-0.22%)
  • YTD Return
    -0.8001
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.07
  • Inception Date
    09 Mar 2010
  • Std Deviation
    1.6151
  • 52 W High
    395.0877
  • 52 W Low
    239.9222
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Hang Seng BeES -0.85 18.00 12.27 45.98 9.23 5.14 7.44
Hang Seng (BENCHMARK) -1.43 -7.98 -0.75 -6.09 -5.21 1.44 6.85
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Kinjal Desai, Siddharth Deb
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23250.10 82.25 (0.35 %)

FAQ

What is the Expense Ratio of Nippon India ETF Hang Seng BeES

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The Expense ratio of Nippon India ETF Hang Seng BeES is 0.93

What is the Turn Over Ratio of Nippon India ETF Hang Seng BeES

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The turnover ratio of Nippon India ETF Hang Seng BeES is 0.07

What is the Inception date of Nippon India ETF Hang Seng BeES

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Nippon India ETF Hang Seng BeES started on 09 Mar 2010

What is the Standard Deviation of Nippon India ETF Hang Seng BeES

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The standard deviation of Nippon India ETF Hang Seng BeES is 1.6151

What is the 52 Week High of Nippon India ETF Hang Seng BeES

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The 52-week high of Nippon India ETF Hang Seng BeES is 395.0877

What is the 52 Week Low of Nippon India ETF Hang Seng BeES

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The 52-week low of Nippon India ETF Hang Seng BeES is 239.9222

What is the NAV Of Nippon India ETF Hang Seng BeES

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The NAV of Nippon India ETF Hang Seng BeES is 365.3915