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: 39.8%. 5-year CAGR: 5.27%.

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

₹447.1301

As of

17 Jul 2026

2,303 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	-1.85%	+0.27%	-2.12	278 / 280	Q4
1W	+2.57%	-0.11%	+2.67	10 / 280	Q1
2W	+6.33%	-0.16%	+6.50	10 / 280	Q1
1M	+3.20%	-0.09%	+3.29	22 / 280	Q1
3M	-1.51%	+0.82%	-2.33	211 / 272	Q4
6M	-2.11%	-1.65%	-0.47	148 / 261	Q3
YTD	+3.33%	-1.34%	+4.67	55 / 258	Q1
1Y	+14.45%	+7.47%	+6.98	30 / 231	Q1
2Y	+28.75%	+4.66%	+24.09	12 / 185	Q1
3Y	+17.72%	+12.66%	+5.07	44 / 149	Q2
4Y	+12.08%	+14.72%	-2.64	70 / 126	Q3
5Y	+5.27%	+10.99%	-5.72	81 / 90	Q4
7Y	+5.02%	+12.84%	-7.82	62 / 65	Q4
10Y	—	—	—	—	—
Inception	+7.06%	+10.92%	-3.86	177 / 280	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	+3.33%	-1.36%	+4.68	55 / 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

+8.58%

106 windows

min -27.4% · max 56.8%

64% positive

3-Year rolling

+2.94%

82 windows

min -12.3% · max 22.8%

57% positive

5-Year rolling

+1.09%

58 windows

min -5.5% · max 8.4%

50% positive

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

7-Year rolling

+2.67%

33 windows

min -0.3% · max 6.2%

88% 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

23.09%

3-year · annualised

Sharpe ratio

0.51

vs risk-free 6.5%

Sortino ratio

0.99

Downside-only deviation

Max drawdown

-22.60%

Jul 2023 → Jan 2024

% positive months

55.6%

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	₹29.6227	17 Jul 2026
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Motilal Oswal	₹269.0075	17 Jul 2026
Mirae Asset Hang Seng TECH ETF	Mirae Asset	₹19.0646	17 Jul 2026
Kotak MSCI India ETF	Kotak	₹29.9480	17 Jul 2026
DSP MSCI INDIA ETF	DSP	₹29.6497	17 Jul 2026
360 ONE MSCI India ETF		₹10.1357	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹447.1301
16 Jul 2026	₹455.5622
15 Jul 2026	₹449.2748
14 Jul 2026	₹442.9838
13 Jul 2026	₹437.9983
10 Jul 2026	₹435.9389
9 Jul 2026	₹433.7976
8 Jul 2026	₹437.4323
7 Jul 2026	₹422.0416
6 Jul 2026	₹426.0567

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 17 Jul 2026, the NAV of Nippon India ETF Hang Seng BeES is ₹447.1301. 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 8 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 14.45% — +6.98 pp ahead of the ETF category average of 7.47%. The fund ranks #30 of 231 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Nippon India ETF Hang Seng BeES has delivered a CAGR of 17.72% — +5.07 pp ahead of the ETF category average of 12.66%. The fund ranks #44 of 149 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India ETF Hang Seng BeES has delivered a CAGR of 5.27% — -5.72 pp behind the ETF category average of 10.99%. The fund ranks #81 of 90 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 ₹129,292 today — a multiplier of 1.29×, based on the 5-year CAGR of 5.27%. The category average over the same window would have grown ₹1 lakh to ₹168,459.

A ₹10,000 monthly SIP in Nippon India ETF Hang Seng BeES over the last 5 years — total invested ₹600,000 — would be worth ₹876,779 today. That's an XIRR (money-weighted annualised return) of 15.16%.

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 ₹1,212,958 — XIRR 10.32%.

On a 5-year basis, Nippon India ETF Hang Seng BeES ranks #81 out of 90 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.99%; this fund delivered 5.27%.

The worst peak-to-trough decline Nippon India ETF Hang Seng BeES has experienced over the last 5-year window is 39.82% — its NAV fell from a high on 22 Jul 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 1.09% (best 8.38%, worst -5.46%). 50% 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: 39.8%. 5-year CAGR: 5.27%.

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