What is the current price of Nippon India ETF Hang Seng BeES?

The current price of Nippon India ETF Hang Seng BeES is ₹384.33 as of 11th July 2025.

What is the AUM of Nippon India ETF Hang Seng BeES?

The AUM (i.e. assets under management) of Nippon India ETF Hang Seng BeES is ₹900.71 Cr as of 11th July 2025.

What are the returns of Nippon India ETF Hang Seng BeES?

What is the Riskomenter level for Nippon India ETF Hang Seng BeES?

The Riskometer reading of Nippon India ETF Hang Seng BeES is 2.61.

What is the expense ratio of Nippon India ETF Hang Seng BeES?

The expense ratio of Nippon India ETF Hang Seng BeES is 0.93 as of 11th July 2025.

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Nippon India ETF Hang Seng BeES

HNGSNGBEES Share Price

384.330.34% (+1.31)

ETF

Equity

Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

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ETF

Equity

Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

Nippon India ETF Hang Seng BeES Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
₹ 1.44	₹ 900.71cr	0.93%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.25%	3.93%	0.11%

AMC Details for Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India ETF Hang Seng BeES Peers

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Compare with Peers

Nippon India ETF Hang Seng BeES Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Nippon India ETF Hang Seng BeES Peers & Comparison

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Nippon India ETF Hang Seng BeES Related News & Opinions

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Nippon India ETF Hang Seng BeES Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Nippon India ETF Hang Seng BeES Dividends

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Frequently asked questions

What is the current price of Nippon India ETF Hang Seng BeES?
The current price of Nippon India ETF Hang Seng BeES is ₹384.33 as of 11th July 2025.
What is the AUM of Nippon India ETF Hang Seng BeES?
The AUM (i.e. assets under management) of Nippon India ETF Hang Seng BeES is ₹900.71 Cr as of 11th July 2025.
What are the returns of Nippon India ETF Hang Seng BeES?
The past returns of Nippon India ETF Hang Seng BeES are as follows:
- Past 1 week | 0.27%
- Past 1 month | 0.28%
- Past 3 months | 2.01%
- Past 6 months | 23.28%
- Past 1 year | 28.93%
- Past 3 years | 29.12%
- Past 5 years | 10.64%
What is the Riskomenter level for Nippon India ETF Hang Seng BeES?
The Riskometer reading of Nippon India ETF Hang Seng BeES is 2.61.
What is the expense ratio of Nippon India ETF Hang Seng BeES?
The expense ratio of Nippon India ETF Hang Seng BeES is 0.93 as of 11th July 2025.