Nippon India Etf Hang Seng Bees Overview
Category ETF
BMSMONEY Rank 88
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹311.81(R) +0.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.77% 1.02% -1.35% -28.11% -%
LumpSum (D)
SIP (R) 32.0% 7.43% 2.25% -6.99% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.15 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.68% -34.01% -30.17% - 16.48%
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Nippon India ETF BSE Sensex Next 50 11
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 311.81
1.0300
0.3300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Nippon India Etf Hang Seng Bees are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Etf Hang Seng Bees has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Etf Hang Seng Bees, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Etf Hang Seng Bees does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Etf Hang Seng Bees does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Etf Hang Seng Bees has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 26.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 16.48 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India Etf Hang Seng Bees has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India Etf Hang Seng Bees has a Sharpe Ratio of -0.15 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Etf Hang Seng Bees has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India Etf Hang Seng Bees has a Sterling Ratio of 0.07 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India Etf Hang Seng Bees has a Sortino Ratio of -0.01 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40
-4.71
-15.99 | 3.77 13 | 183 Very Good
3M Return % 0.62
-5.23
-15.90 | 16.79 23 | 183 Very Good
6M Return % 15.29
-4.02
-16.31 | 28.50 3 | 182 Very Good
1Y Return % 38.77
5.60
-89.99 | 58.41 3 | 165 Very Good
3Y Return % 1.02
3.01
-51.41 | 38.64 85 | 103 Poor
5Y Return % -1.35
2.93
-54.58 | 29.56 48 | 68 Average
7Y Return % -28.11
0.87
-41.43 | 16.86 50 | 51 Poor
1Y SIP Return % 32.00
0.54
-32.79 | 50.62 2 | 159 Very Good
3Y SIP Return % 7.43
14.65
-9.13 | 44.12 75 | 94 Poor
5Y SIP Return % 2.25
13.73
-10.00 | 40.92 50 | 59 Poor
7Y SIP Return % -6.99
12.36
-6.99 | 29.73 42 | 42 Poor
Standard Deviation 26.68
14.04
0.00 | 40.57 84 | 88 Poor
Semi Deviation 16.48
9.64
0.00 | 24.49 84 | 88 Poor
Max Drawdown % -30.17
-13.04
-43.82 | 0.00 86 | 88 Poor
VaR 1 Y % -34.01
-16.69
-55.55 | 0.00 87 | 88 Poor
Average Drawdown % -21.10
-6.73
-43.82 | 0.00 87 | 88 Poor
Sharpe Ratio -0.15
-1.34
-144.34 | 1.65 74 | 86 Poor
Sterling Ratio 0.07
0.58
-0.05 | 1.62 84 | 88 Poor
Sortino Ratio -0.01
0.17
-1.00 | 1.00 71 | 88 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.68 14.04 0.00 | 40.57 84 | 88
Semi Deviation 16.48 9.64 0.00 | 24.49 84 | 88
Max Drawdown % -30.17 -13.04 -43.82 | 0.00 86 | 88
VaR 1 Y % -34.01 -16.69 -55.55 | 0.00 87 | 88
Average Drawdown % -21.10 -6.73 -43.82 | 0.00 87 | 88
Sharpe Ratio -0.15 -1.34 -144.34 | 1.65 74 | 86
Sterling Ratio 0.07 0.58 -0.05 | 1.62 84 | 88
Sortino Ratio -0.01 0.17 -1.00 | 1.00 71 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 ₹
1W 3.42 ₹ 10,342.00 ₹
1M 1.40 ₹ 10,140.00 ₹
3M 0.62 ₹ 10,062.00 ₹
6M 15.29 ₹ 11,529.00 ₹
1Y 38.77 ₹ 13,877.00 ₹
3Y 1.02 ₹ 10,309.00 ₹
5Y -1.35 ₹ 9,341.00 ₹
7Y -28.11 ₹ 993.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.00 ₹ 13,994.05 ₹
3Y ₹ 36000 7.43 ₹ 40,289.40 ₹
5Y ₹ 60000 2.25 ₹ 63,532.92 ₹
7Y ₹ 84000 -6.99 ₹ 65,656.92 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Hang Seng Bees NAV Regular Growth Nippon India Etf Hang Seng Bees NAV Direct Growth
17-01-2025 311.8146 None
16-01-2025 310.7835 None
15-01-2025 306.3317 None
14-01-2025 306.0535 None
13-01-2025 300.9617 None
10-01-2025 301.5078 None
09-01-2025 303.872 None
08-01-2025 304.7068 None
07-01-2025 306.9111 None
06-01-2025 310.5874 None
03-01-2025 311.803 None
02-01-2025 309.6626 None
31-12-2024 315.6955 None
30-12-2024 315.3751 None
27-12-2024 316.1032 None
24-12-2024 314.5986 None
23-12-2024 311.0566 None
20-12-2024 308.0467 None
19-12-2024 309.0008 None
18-12-2024 310.0568 None
17-12-2024 307.5186 None

Fund Launch Date: 15/Feb/2010
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Hang Seng TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.
Fund Description: An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index
Fund Benchmark: Hang Seng Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.