| Category: ETFs |
| Launch Date: 09-03-2010 |
| Asset Class: Equity |
| Benchmark: Hang Seng TRI |
| Expense Ratio: 0.0% As on (31-07-2025) |
| 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 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 54.66 | 14.11 | 5.61 | 5.75 | 7.8 |
| MSCI ACWI TRI | 24.31 | 16.67 | 14.33 | 11.72 | 12.65 |
| ETFs | 6.85 | 16.15 | 18.36 | 12.78 | 11.77 |
FM 1 Kinjal Desai, FM 2 Siddharth Deb
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
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 25.16 | -0.45 | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| 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 | 54.66 | 20.71 | 14.11 | 5.61 | 5.75 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 65.15 | 16.45 | 11.74 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.71 | 43.7 | 44.17 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.32 | 29.41 | 23.29 | 12.39 | 13.91 |
| Quantum Gold Fund | 22-02-2008 | 42.76 | 28.88 | 22.7 | 11.86 | 13.46 |
| ICICI Prudential Gold ETF | 05-08-2010 | 42.43 | 29.04 | 22.83 | 12.04 | 13.46 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 42.35 | 28.96 | 22.77 | 12.01 | 13.61 |
| Axis Gold ETF | 10-11-2010 | 42.33 | 29.02 | 22.81 | 12.11 | 13.32 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 42.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 42.22 | 28.96 | 22.74 | 11.96 | 13.57 |