Scheme Overview

Nippon India ETF Hang Seng BeES

(Erstwhile Reliance ETF Hang Seng BeES)

Category: ETFs
Launch Date: 09-03-2010
Asset Class: Equity
Benchmark: Hang Seng TRI
Expense Ratio: 0.93% As on ( 31-03-2025)
Status: Open Ended for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 859 Cr As on ( 31-03-2025)
Turn over: 7
NAV as on 29-04-2025

346.7752

1.17 ( 0.3362% )

CAGR Since Inception

6.68%

Hang Seng TRI

11.65%

PERFORMANCE of Nippon India ETF Hang Seng BeES

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Hang Seng BeES 32.12 8.77 2.73 2.9 6.68
MSCI ACWI TRI 11.03 12.33 13.79 9.75 11.65
ETFs 9.91 15.37 21.01 12.34 11.92

Yearly Performance (%)

Fund Managers

Siddharth Deb, Kinjal Desai

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for Nippon India ETF Hang Seng BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India ETF Hang Seng BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Hang Seng BeES 25.16 -0.45 - - - -
ETFs - - - - - -

PEER COMPARISION of Nippon India ETF Hang Seng BeES

Period :
Data as on - 29-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Prudential Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
Aditya Birla Sun Life Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 30.84 24.78 21.12 14.26 12.32

PORTFOLIO ANALYSIS of Nippon India ETF Hang Seng BeES

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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