Current NAV
₹459.9546
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.75% | Absolute |
| 3 Months | +3.58% | Absolute |
| 6 Months | +13.73% | Absolute |
| 1 Year | +33.08% | CAGR |
| 3 Years | +15.41% | CAGR |
| 5 Years | +4.87% | CAGR |
Nippon India ETF Hang Seng BeES is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹459.9546 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +33.08% (CAGR). The 5-year annualized return stands at +4.87%.
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