Nippon India ETF Hang Seng BeES NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	-6.1%	2.7%behind	51 of 54
3 years	18.1%	14.9%ahead	8 of 31
5 years	6%	10.8%behind	23 of 27
10 years	6.3%	11.7%behind	17 of 19

Every period, and the Regular plan →

Period	Direct
1 month	-3.9%
3 months	-7.5%
6 months	-10.4%
1 year	-6.1%
2 yearsp.a.	17.4%
3 yearsp.a.	18.1%
5 yearsp.a.	6%
7 yearsp.a.	4.6%
10 yearsp.a.	6.3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

23% a year

6% more than the category average — the bumpier side

Worst fall so far

−44.4%

Feb 2021 to Oct 2022, against −27.2% for the category.

Years that made money

65.1%

Of every one-year stretch it has been through.

Over any three years

-14.5% to 27.7%

A year, at worst and at best. Typically 3.5%.

Nippon India ETF Hang Seng BeES against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
Nippon India ETF Hang Seng BeES	-6.14%	18.1%	5.95%	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

Nippon India ETF Hang Seng BeES

-6.14%

18.1%

5.95%

–

About Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹423.3945	140095

Frequently asked questions

What is the NAV of Nippon India ETF Hang Seng BeES today?

The NAV of Nippon India ETF Hang Seng BeES (Direct plan, Growth) is ₹423.3945, as of 13 Nov 2026.

What returns has Nippon India ETF Hang Seng BeES given?

Over the last year the Direct plan returned -6.14%, and 18.1% a year over 3 years and 5.95% a year over 5 years. That places it 8 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India ETF Hang Seng BeES fallen in the past?

Its deepest fall was 44.4% from 17 Feb 2021 to 31 Oct 2022. Of every one-year stretch in its history, 65% ended in a gain.

Which category does Nippon India ETF Hang Seng BeES belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India ETF Hang Seng BeES taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.