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Nippon India ETF Hang Seng BeES

+13.5%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
397
AUM01 Jun 2025

901 Cr.

52 week high (NAV)24 Jul 2025
410.5
52 week low (NAV)06 Aug 2024
254.9
Inception date2010-03-09
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexHang Seng
KEY RATIOSinfo
Alpha0.48
Beta0.96
Standard Deviation7.46%
Sharpe Ratio0.09

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kinjal Desai2018-05-31 - Present
Vikash Agarwal
Nippon India ETF Hang Seng BeES was launched on 2010-03-09 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 901crore. The latest NAV is 397.01, as of 2025-08-01. The Nippon India ETF Hang Seng BeES is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Hang Seng BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Hang Seng BeES from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Hang Seng BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Hang Seng BeES from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Hang Seng BeES.

It will take up to one trading day for the invested Nippon India ETF Hang Seng BeES units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Hang Seng BeES on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.