Should I invest in Nippon India ETF Hang Seng BeES?

We don't give personal investment advice. Nippon India ETF Hang Seng BeES is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 42.6%. 5-year CAGR: 5.72%.

Nippon India

Nippon India ETF Hang Seng BeES

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 23 Dec 2019. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹460.8395

As of

3 Jun 2026

2,274 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+2.89%	+0.40%	+2.49	11 / 278	Q1
1W	+1.47%	-1.18%	+2.65	15 / 277	Q1
2W	-0.14%	+0.22%	-0.36	159 / 276	Q3
1M	+0.40%	+0.13%	+0.27	87 / 272	Q2
3M	+4.65%	-0.73%	+5.38	36 / 268	Q1
6M	+5.78%	-0.31%	+6.09	34 / 255	Q1
YTD	+7.62%	-2.50%	+10.12	31 / 258	Q1
1Y	+27.91%	+10.97%	+16.94	20 / 226	Q1
2Y	+30.59%	+6.94%	+23.65	14 / 179	Q1
3Y	+20.02%	+14.13%	+5.90	35 / 147	Q1
4Y	+14.08%	+13.79%	+0.29	40 / 116	Q2
5Y	+5.72%	+10.71%	-5.00	76 / 89	Q4
7Y	+6.79%	+11.79%	-5.00	57 / 63	Q4
10Y	—	—	—	—	—
Inception	+7.61%	+11.30%	-3.68	157 / 278	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.62%	-2.52%	+10.14	31 / 257
2025	+37.07%	+16.95%	+20.12	12 / 192
2024	+27.43%	+15.68%	+11.75	18 / 155
2023	-10.92%	+24.57%	-35.49	133 / 133
2022	-3.49%	+3.53%	-7.01	83 / 104
2021	-11.66%	+23.86%	-35.52	80 / 80
2020	+1.90%	+12.21%	-10.31	53 / 67
2019	+14.60%	+8.25%	+6.35	13 / 59
2018	-4.84%	+1.56%	-6.40	35 / 44
2017	+29.21%	+27.99%	+1.22	16 / 42
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.26%

105 windows

min -29.8% · max 61.0%

63% positive

3-Year rolling

+2.35%

81 windows

min -13.8% · max 23.8%

59% positive

5-Year rolling

+0.82%

56 windows

min -5.9% · max 8.9%

52% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+2.63%

32 windows

min -0.6% · max 6.8%

91% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.75%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.66

Downside-only deviation

Max drawdown

-22.60%

Jul 2023 → Jan 2024

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Aditya Birla Sun Life MSCI India ETF	Aditya Birla Sun Life	₹28.5202	3 Jun 2026
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Motilal Oswal	₹284.9853	2 Jun 2026
Mirae Asset Hang Seng TECH ETF	Mirae Asset	₹20.6869	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
DSP MSCI INDIA ETF	DSP	₹28.5551	3 Jun 2026
360 ONE MSCI India ETF		₹9.7759	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹460.8395
2 Jun 2026	₹465.7273
1 Jun 2026	₹452.6505
29 May 2026	₹448.9951
27 May 2026	₹454.4724
26 May 2026	₹458.9699
22 May 2026	₹459.0198
21 May 2026	₹457.3840
20 May 2026	₹465.1022
19 May 2026	₹466.3722

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India ETF Hang Seng BeES is ₹460.8395. It's a ETF from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India ETF Hang Seng BeES has NAV history starting from 07 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India ETF Hang Seng BeES is managed by Nippon India. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India ETF Hang Seng BeES has delivered a absolute return of 27.91% — +16.94 pp ahead of the ETF category average of 10.97%. The fund ranks #20 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Nippon India ETF Hang Seng BeES has delivered a CAGR of 20.02% — +5.9 pp ahead of the ETF category average of 14.13%. The fund ranks #35 of 147 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Nippon India ETF Hang Seng BeES has delivered a CAGR of 5.72% — -5 pp behind the ETF category average of 10.71%. The fund ranks #76 of 89 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Nippon India ETF Hang Seng BeES exactly 5 years ago would be worth approximately ₹132,037 today — a multiplier of 1.32×, based on the 5-year CAGR of 5.72%. The category average over the same window would have grown ₹1 lakh to ₹166,336.

A ₹10,000 monthly SIP in Nippon India ETF Hang Seng BeES over the last 5 years — total invested ₹600,000 — would be worth ₹920,159 today. That's an XIRR (money-weighted annualised return) of 17.12%.

Nippon India ETF Hang Seng BeES doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,278,399 — XIRR 11.78%.

On a 5-year basis, Nippon India ETF Hang Seng BeES ranks #76 out of 89 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.71%; this fund delivered 5.72%.

The worst peak-to-trough decline Nippon India ETF Hang Seng BeES has experienced over the last 5-year window is 42.59% — its NAV fell from a high on 28 Jun 2021 to a low on 31 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India ETF Hang Seng BeES averaged 0.82% (best 8.87%, worst -5.95%). 52% of rolling windows ended positive. The 5-year Sharpe ratio is 0.04 — weak risk-adjusted performance.

In calendar year 2025, Nippon India ETF Hang Seng BeES returned 37.07% — beating the ETF category average of 16.95% by 20.12 pp. It ranked #12 of 192 in its category that year.

Nippon India ETF Hang Seng BeES doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India ETF Hang Seng BeES is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 42.6%. 5-year CAGR: 5.72%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.