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OmniAsset › Mutual funds › Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES

ETF fund benchmarked to Hang Seng TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026455.4774
CategoryETF
PlanDirect
Launched15 Feb 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Hang Seng TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.96%
AUM₹1,058 Cr
Growth of ₹10,000₹14,2002 Sep 2021 to 2 Sep 2026
₹14,672₹12,629₹10,586₹8,543₹6,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,200 (+7.3% a year) Nippon India ETF Hang Seng BeES

Performance (trailing, annualised)

1Y annualised8.61%
3Y annualised19.53%
5Y annualised7.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8264.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,99,17822.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,05115.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-11.57%
Calendar 2022-3.49%
Calendar 2023-10.92%
Calendar 202425.68%
Calendar 202537.07%

Rolling returns

Rolling 1Y · average292 windows since 23 Dec 20208.86%
Rolling 1Y · median5.39%
Rolling 1Y · worst window-32.70%
Rolling 1Y · best window64.25%
Rolling 1Y · windows positive63%
Rolling 3Y · average189 windows since 29 Dec 20223.67%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-13.79%
Rolling 3Y · best window27.43%
Rolling 3Y · windows positive50%
Rolling 5Y · average87 windows since 23 Dec 20244.83%
Rolling 5Y · median4.98%
Rolling 5Y · worst window-1.92%
Rolling 5Y · best window9.55%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.36%
Downside deviation (3Y)16.60%
Maximum drawdown-20.44%

Management

Fund managerKinjal Desai, Vikash Agarwal
Managing since1 May 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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