Nippon India ETF Hang Seng Bees · Regular · Growth
NAV
₹433.2600
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,061 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.35%
- 3Y
- +14.98%
- 5Y
- +4.04%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +2.09%
- 3Y
- +20.97%
- 5Y
- +13.89%
- Since Inception
- +7.49%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹57,500
Invested
₹83,790
Value today
7.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,896
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,75,000
Withdrawn
₹10,58,196
Corpus left
+₹6,33,196 net gain — withdrew ₹5,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,74,892
Value today
-5.5%
vs lumpsum
Direct lumpsum would have beaten STP by 5.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,61,651
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,61,651 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
0.92
Sortino
22.37%
Std Dev
-20.44%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Investment Objective
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 9 years. It manages assets worth ₹1,061 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against HANG SENG TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations