Nippon India ETF Hang Seng Bees · Regular · Growth
NAV
₹423.3945
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,068 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.14%
- 3Y
- +18.10%
- 5Y
- +5.95%
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- -8.64%
- 3Y
- +14.90%
- 5Y
- +12.24%
- Since Inception
- +6.49%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,32,271 today — ₹6,00,000 invested, 6.5% XIRR.
₹6,00,000
Invested
₹8,32,271
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,543 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,13,163.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,56,421 today (1.56×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
18.13%
Std Dev
-15.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Diversified Banks22.49%
- Interactive Media & Services9.35%
- Broadline Retail8.86%
- Life & Health Insurance7.95%
- Technology Hardware, Storage & Peripherals4.28%
- Wireless Telecommunication Services2.97%
- Financial Exchanges & Data2.81%
- Biotechnology2.61%
- Automobile Manufacturers2.61%
- Restaurants2.50%
- Oil & Gas Exploration & Production2.24%
- Semiconductors2.15%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Nippon India ETF Hang Seng Bees · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
Nippon India ETF Hang Seng Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Hang Seng Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹1,068 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against HANG SENG TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it