Nippon India Mutual FundAsia & EMDirect plan, growth

Nippon India ETF Hang Seng BeES

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NAV: ₹450.07; —11 Sept 2026
AUM (₹ Cr): 1,058; Average, April - June 2026
Expense ratio: 0.96%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 4.1%-32.8%; Category 36.9%
3Y CAGR: 19.3%-6.5%; Category 25.8%
5Y CAGR: 7.2%-2.6%; Category 9.8%

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Nippon India ETF Hang Seng BeES

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+1.6%	+2.3%	+4.0%	+4.1%	+19.3%	+7.2%	—	-15.3%
Hang Seng TRI	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / Index Funds ETFs
Benchmark: Hang Seng TRI
Launch date: 7 Nov 2016 (9.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB19I1
Scheme code: 140095

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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