Current NAV
₹460.8395
▼ 1.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.66% | Absolute |
| 3 Months | +6.17% | Absolute |
| 6 Months | +5.59% | Absolute |
| 1 Year | +24.38% | CAGR |
| 3 Years | +19.6% | CAGR |
| 5 Years | +5.49% | 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 ₹460.8395 as of 03-06-2026. 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 +24.38% (CAGR). The 5-year annualized return stands at +5.49%.
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