Nippon India ETF Hang Seng BeES
- NAV
- ₹420.28
- —30 Oct 2026
- AUM (₹ Cr)
- 1,068
- Average, July - September 2026
- Expense ratio
- 0.98%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.0%0.0%
- Benchmark -4.0%
- 3Y CAGR
- 18.0%-0.7%
- Benchmark 18.7%
- 5Y CAGR
- 5.6%-0.7%
- Benchmark 6.3%
Rank in category
#13 of 13 Asia & EM funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 13 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.1% | -9.9% | -8.0% | -2.9% | -4.0% | +18.0% | +5.6% | — | +6.2% |
| Hang Seng TRI | — | — | — | — | -4.0% | 18.7% | 6.3% | 7.0% | 8.6% |
| Asia & EM average | -8.9% | -4.1% | -4.9% | 16.6% | 18.5% | 24.1% | 8.0% | 9.6% | 9.3% |
| Difference | — | — | — | — | 0.0% | -0.7% | -0.7% | — | -2.4% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
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 (10.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB19I1
- Scheme code
- 140095
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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