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 |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 859 Cr As on ( 31-03-2025) |
Turn over: 7 |
346.7752
1.17 ( 0.3362% )
6.68%
Hang Seng TRI11.65%
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 |