Nippon India ETF Hang Seng BeES
(Erstwhile Reliance ETF Hang Seng BeES)
| Category: ETFs |
| Launch Date: 09-03-2010 |
| Asset Class: Equity |
| Benchmark: Hang Seng TRI |
| Expense Ratio: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 948.03 Cr As on (31-07-2025) |
| Turn over: 7% |
NAV as on 20-08-2025
407.6631
0.33 (0.0802%)
CAGR Since Inception
7.85%
Hang Seng TRI 12.62%
PERFORMANCE of Nippon India ETF Hang Seng BeES
Scheme Performance (%)
Data as on - 20-08-2025Yearly Performance (%)
Fund Managers
FM 1 Kinjal Desai, FM 2 Siddharth Deb
Investment Objective
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-09-2012 | 153.3639 | 652.0439 | 100000 | 0.0 % |
| 18-10-2012 | 158.0608 | - | 103063 | 3.06 % |
| 19-11-2012 | 161.3154 | - | 105185 | 5.18 % |
| 18-12-2012 | 170.059 | - | 110886 | 10.89 % |
| 18-01-2013 | 174.541 | - | 113808 | 13.81 % |
| 18-02-2013 | 174.0631 | - | 113497 | 13.5 % |
| 18-03-2013 | 164.5214 | - | 107275 | 7.27 % |
| 18-04-2013 | 160.0324 | - | 104348 | 4.35 % |
| 20-05-2013 | 178.3127 | - | 116268 | 16.27 % |
| 18-06-2013 | 174.9996 | - | 114107 | 14.11 % |
| 18-07-2013 | 178.7416 | - | 116547 | 16.55 % |
| 19-08-2013 | 198.6769 | - | 129546 | 29.55 % |
| 18-09-2013 | 206.168 | - | 134431 | 34.43 % |
| 18-10-2013 | 201.3819 | - | 131310 | 31.31 % |
| 18-11-2013 | 208.1109 | - | 135697 | 35.7 % |
| 18-12-2013 | 202.5154 | - | 132049 | 32.05 % |
| 20-01-2014 | 198.7749 | - | 129610 | 29.61 % |
| 18-02-2014 | 197.7826 | - | 128963 | 28.96 % |
| 18-03-2014 | 186.1487 | - | 121377 | 21.38 % |
| 21-04-2014 | 194.3898 | - | 126751 | 26.75 % |
| 19-05-2014 | 188.4433 | - | 122873 | 22.87 % |
| 18-06-2014 | 200.5339 | - | 130757 | 30.76 % |
| 18-07-2014 | 203.9674 | - | 132996 | 33.0 % |
| 18-08-2014 | 218.5097 | - | 142478 | 42.48 % |
| 18-09-2014 | 212.8848 | - | 138810 | 38.81 % |
| 20-10-2014 | 204.7088 | - | 133479 | 33.48 % |
| 18-11-2014 | 210.3377 | - | 137149 | 37.15 % |
| 18-12-2014 | 208.6737 | - | 136064 | 36.06 % |
| 19-01-2015 | 211.8021 | - | 138104 | 38.1 % |
| 18-02-2015 | 223.5544 | - | 145767 | 45.77 % |
| 18-03-2015 | 219.287 | - | 142985 | 42.98 % |
| 20-04-2015 | 246.9212 | - | 161003 | 61.0 % |
| 18-05-2015 | 254.8442 | - | 166170 | 66.17 % |
| 18-06-2015 | 247.8759 | - | 161626 | 61.63 % |
| 20-07-2015 | 237.5654 | - | 154903 | 54.9 % |
| 18-08-2015 | 225.904 | - | 147299 | 47.3 % |
| 18-09-2015 | 213.8112 | - | 139414 | 39.41 % |
| 19-10-2015 | 221.7931 | - | 144619 | 44.62 % |
| 18-11-2015 | 218.4933 | - | 142467 | 42.47 % |
| 18-12-2015 | 214.492 | - | 139858 | 39.86 % |
| 18-01-2016 | 192.2592 | - | 125361 | 25.36 % |
| 18-02-2016 | 196.1015 | - | 127867 | 27.87 % |
| 18-03-2016 | 204.4211 | - | 133292 | 33.29 % |
| 18-04-2016 | 209.3509 | - | 136506 | 36.51 % |
| 18-05-2016 | 197.9748 | - | 129088 | 29.09 % |
| 20-06-2016 | 207.5523 | - | 135333 | 35.33 % |
| 18-07-2016 | 221.5167 | - | 144439 | 44.44 % |
| 18-08-2016 | 232.5535 | - | 151635 | 51.63 % |
| 19-09-2016 | 238.8973 | - | 155772 | 55.77 % |
| 18-10-2016 | 236.3246 | - | 154094 | 54.09 % |
| 18-11-2016 | 227.0164 | - | 148025 | 48.02 % |
| 19-12-2016 | 224.5423 | - | 146411 | 46.41 % |
| 18-01-2017 | 238.1485 | - | 155283 | 55.28 % |
| 20-02-2017 | 244.5833 | - | 159479 | 59.48 % |
| 20-03-2017 | 242.8126 | - | 158324 | 58.32 % |
| 18-04-2017 | 234.1976 | - | 152707 | 52.71 % |
| 18-05-2017 | 247.2531 | - | 161220 | 61.22 % |
| 19-06-2017 | 253.5382 | - | 165318 | 65.32 % |
| 18-07-2017 | 261.3596 | - | 170418 | 70.42 % |
| 18-08-2017 | 265.6085 | - | 173188 | 73.19 % |
| 18-09-2017 | 277.9746 | - | 181252 | 81.25 % |
| 18-10-2017 | 287.8561 | - | 187695 | 87.7 % |
| 20-11-2017 | 293.3086 | - | 191250 | 91.25 % |
| 18-12-2017 | 287.2474 | - | 187298 | 87.3 % |
| 18-01-2018 | 315.2964 | - | 205587 | 105.59 % |
| 20-02-2018 | 307.0853 | - | 200233 | 100.23 % |
| 19-03-2018 | 315.1258 | - | 205476 | 105.48 % |
| 18-04-2018 | 304.9927 | - | 198869 | 98.87 % |
| 18-05-2018 | 324.573 | - | 211636 | 111.64 % |
| 19-06-2018 | 311.8588 | - | 203346 | 103.35 % |
| 18-07-2018 | 301.0046 | - | 196268 | 96.27 % |
| 20-08-2018 | 300.8254 | - | 196151 | 96.15 % |
| 18-09-2018 | 310.2197 | - | 202277 | 102.28 % |
| 19-10-2018 | 294.7722 | - | 192204 | 92.2 % |
| 19-11-2018 | 297.281 | - | 193840 | 93.84 % |
| 18-12-2018 | 286.5192 | - | 186823 | 86.82 % |
| 18-01-2019 | 302.556 | - | 197280 | 97.28 % |
| 18-02-2019 | 316.9117 | - | 206640 | 106.64 % |
| 18-03-2019 | 316.4056 | - | 206310 | 106.31 % |
| 18-04-2019 | 326.1648 | - | 212674 | 112.67 % |
| 20-05-2019 | 304.5567 | - | 198584 | 98.58 % |
| 18-06-2019 | 304.5283 | - | 198566 | 98.57 % |
| 18-07-2019 | 314.3688 | - | 204982 | 104.98 % |
| 19-08-2019 | 300.2408 | - | 195770 | 95.77 % |
| 18-09-2019 | 306.6561 | - | 199953 | 99.95 % |
| 18-10-2019 | 305.6211 | - | 199278 | 99.28 % |
| 18-11-2019 | 308.485 | - | 201146 | 101.15 % |
| 18-12-2019 | 319.6999 | - | 208458 | 108.46 % |
| 20-01-2020 | 331.0573 | - | 215864 | 115.86 % |
| 18-02-2020 | 318.838 | - | 207896 | 107.9 % |
| 18-03-2020 | 270.2452 | - | 176212 | 76.21 % |
| 20-04-2020 | 302.8488 | - | 197471 | 97.47 % |
| 18-05-2020 | 296.195 | - | 193132 | 93.13 % |
| 18-06-2020 | 305.7256 | - | 199347 | 99.35 % |
| 20-07-2020 | 310.2034 | - | 202266 | 102.27 % |
| 18-08-2020 | 313.4917 | - | 204410 | 104.41 % |
| 18-09-2020 | 299.1206 | - | 195040 | 95.04 % |
| 19-10-2020 | 299.6036 | - | 195355 | 95.36 % |
| 18-11-2020 | 327.3068 | - | 213418 | 113.42 % |
| 18-12-2020 | 323.749 | - | 211099 | 111.1 % |
| 18-01-2021 | 350.7737 | - | 228720 | 128.72 % |
| 18-02-2021 | 368.0335 | - | 239974 | 139.97 % |
| 18-03-2021 | 353.6593 | - | 230601 | 130.6 % |
| 19-04-2021 | 361.1581 | - | 235491 | 135.49 % |
| 18-05-2021 | 347.2258 | - | 226406 | 126.41 % |
| 18-06-2021 | 355.5035 | - | 231804 | 131.8 % |
| 19-07-2021 | 345.8293 | - | 225496 | 125.5 % |
| 18-08-2021 | 321.6323 | - | 209718 | 109.72 % |
| 20-09-2021 | 299.0711 | - | 195007 | 95.01 % |
| 18-10-2021 | 322.6454 | - | 210379 | 110.38 % |
| 18-11-2021 | 316.4645 | - | 206349 | 106.35 % |
| 20-12-2021 | 290.1206 | - | 189171 | 89.17 % |
| 18-01-2022 | 302.2993 | - | 197112 | 97.11 % |
| 18-02-2022 | 304.646 | - | 198643 | 98.64 % |
| 21-03-2022 | 271.1607 | - | 176809 | 76.81 % |
| 19-04-2022 | 268.9628 | - | 175376 | 75.38 % |
| 18-05-2022 | 267.5836 | - | 174476 | 74.48 % |
| 20-06-2022 | 278.1419 | - | 181361 | 81.36 % |
| 18-07-2022 | 283.3567 | - | 184761 | 84.76 % |
| 18-08-2022 | 267.9812 | - | 174736 | 74.74 % |
| 19-09-2022 | 253.4667 | - | 165271 | 65.27 % |
| 18-10-2022 | 238.7471 | - | 155674 | 55.67 % |
| 18-11-2022 | 252.6218 | - | 164721 | 64.72 % |
| 19-12-2022 | 276.4123 | - | 180233 | 80.23 % |
| 18-01-2023 | 302.2806 | - | 197100 | 97.1 % |
| 20-02-2023 | 295.9877 | - | 192997 | 93.0 % |
| 20-03-2023 | 269.3282 | - | 175614 | 75.61 % |
| 18-04-2023 | 290.2281 | - | 189241 | 89.24 % |
| 18-05-2023 | 280.5771 | - | 182949 | 82.95 % |
| 19-06-2023 | 283.5921 | - | 184914 | 84.91 % |
| 18-07-2023 | 274.0579 | - | 178698 | 78.7 % |
| 18-08-2023 | 261.6169 | - | 170586 | 70.59 % |
| 18-09-2023 | 264.0228 | - | 172154 | 72.15 % |
| 18-10-2023 | 260.4922 | - | 169852 | 69.85 % |
| 20-11-2023 | 262.887 | - | 171414 | 71.41 % |
| 18-12-2023 | 244.9171 | - | 159697 | 59.7 % |
| 18-01-2024 | 226.4331 | - | 147644 | 47.64 % |
| 19-02-2024 | 237.1502 | - | 154632 | 54.63 % |
| 18-03-2024 | 246.277 | - | 160583 | 60.58 % |
| 18-04-2024 | 242.5837 | - | 158175 | 58.17 % |
| 21-05-2024 | 285.5779 | - | 186209 | 86.21 % |
| 18-06-2024 | 269.0358 | - | 175423 | 75.42 % |
| 18-07-2024 | 270.469 | - | 176358 | 76.36 % |
| 19-08-2024 | 268.9192 | - | 175347 | 75.35 % |
| 18-09-2024 | 271.3324 | - | 176921 | 76.92 % |
| 18-10-2024 | 321.2431 | - | 209465 | 109.46 % |
| 18-11-2024 | 303.4009 | - | 197831 | 97.83 % |
| 18-12-2024 | 310.0568 | - | 202171 | 102.17 % |
| 20-01-2025 | 317.1589 | - | 206802 | 106.8 % |
| 18-02-2025 | 367.3204 | - | 239509 | 139.51 % |
| 18-03-2025 | 395.0877 | - | 257615 | 157.61 % |
| 22-04-2025 | 339.8043 | - | 221567 | 121.57 % |
| 19-05-2025 | 366.9723 | - | 239282 | 139.28 % |
| 18-06-2025 | 379.042 | - | 247152 | 147.15 % |
| 18-07-2025 | 396.0492 | - | 258241 | 158.24 % |
| 18-08-2025 | 409.0787 | - | 266737 | 166.74 % |
| 22-08-2025 | 412.3477 | - | 268869 | 168.87 % |
RETURNS CALCULATOR for Nippon India ETF Hang Seng BeES
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India ETF Hang Seng BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 25.16 | -0.45 | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Nippon India ETF Hang Seng BeES
Amount :
Start :
End :
Period
Data as on - 20-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.24 | 24.72 | 14.83 | 5.73 | 6.36 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.53 | 20.83 | 13.25 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 37.23 | 46.76 | 43.1 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 36.72 | 28.64 | 22.61 | 12.37 | 12.89 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.29 | 29.2 | 23.21 | 12.91 | 13.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 35.88 | 28.63 | 22.74 | 12.54 | 12.9 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 35.82 | 28.71 | 22.67 | 12.51 | 13.05 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 35.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.79 | 28.78 | 22.72 | 12.6 | 12.76 |
| Mirae Asset Gold ETF | 20-02-2023 | 35.72 | 28.61 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Nippon India ETF Hang Seng BeES
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
