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NAV as on Jul 16, 2026
Benchmark
Hang Sang Index (Hongkong)
Expense Ratio
1.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 964 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India ETF Hang Seng BeES - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme 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.
Fund House
Return Since Launch
45.42%
Launch Date
Feb 15, 2010
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.20 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.50 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
12.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.39 | Foreign Securities |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.50 | 4.30 | -1.00 | -0.27 | 16.72 | 17.63 | 5.38 | 7.56 | 45.42 |
| Category Average (%) | -0.33 | 0.52 | 1.83 | -0.14 | 2.96 | 12.01 | 4.58 | NA | 20.11 |
| Rank within Category | 1 | 85 | 1454 | 1027 | 64 | 169 | 272 | 124 | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 266.57 | 70,931 | -0.54 | 0.66 | 0.05 | -5.73 | -3.43 | 8.38 | 9.84 | 11.90 | 67.12 | 0.05 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 854.16 | 55,168 | -0.48 | 0.82 | -0.47 | -7.08 | -5.63 | 6.51 | 8.98 | 11.72 | 50.52 | 0.05 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 272.52 | 42,100 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.40 | 9.86 | 12.16 | 28.15 | 0.03 | |
| 886.44 | 30,690 | -0.48 | 0.82 | -0.47 | -7.07 | -5.63 | 6.55 | 9.02 | 11.97 | 21.01 | 0.03 | |
| 206.97 | 30,012 | -1.14 | -12.45 | -13.03 | -23.04 | 92.34 | 41.01 | NA | NA | 97.67 | NA | |
| 166.64 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.87 | 11.28 | 0.38 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,836 (+16.72%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 6,015.60 | 35,870 | 6.34 | 5.64 | |
| Debt - Liquid | 6,789.23 | 35,870 | 6.25 | 6.12 | |
| Debt - Money Market | 4,428.27 | 21,974 | 6.05 | 6.50 | |
| Hybrid - Arbitrage | 28.16 | 16,638 | 5.82 | 5.93 | |
| Others - Index Funds/ETFs | 1,000.00 | 10,534 | NA | NA | |
| Debt - Floater | 48.01 | 7,626 | 5.44 | 6.33 | |
| Others - Index Funds/ETFs | 455.56 | 964 | 16.72 | 5.38 | |
| Others - Fund of Funds | 10.61 | 628 | 5.51 | NA | |
| Others - Index Funds/ETFs | 10.24 | 461 | NA | NA | |
| Others - Index Funds/ETFs | 10.26 | 364 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.33 | 78,407 | -0.19 | 2.68 | 9.66 | 12.37 | 3.52 | 17.38 | 18.88 | 20.62 | 20.09 | 1.42 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 303.18 | 54,585 | -0.24 | 1.53 | 3.33 | 3.91 | 0.30 | 16.05 | 18.77 | 15.32 | 17.37 | 1.55 | |
| 89.87 | 53,227 | -0.27 | 0.99 | 0.94 | -2.46 | -1.35 | 12.55 | 14.82 | 13.92 | 12.29 | 1.67 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 4,499.63 | 49,169 | -0.65 | 1.59 | 5.25 | 7.11 | 7.22 | 21.41 | 19.17 | 18.31 | 21.95 | 1.56 |
Source: Dion Global
Jul 16, 2026
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