Nippon India Etf Hang Seng Bees Overview
Category ETF
BMSMONEY Rank 82
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹308.05(R) -0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.67% 2.02% -37.39% -27.35% -%
LumpSum (D)
SIP (R) -21.33% 2.96% -0.12% -8.54% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.23 -0.05 0.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.59% -34.01% -30.17% - 16.12%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 308.05
-0.9500
-0.3100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Nippon India Etf Hang Seng Bees are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Etf Hang Seng Bees is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Nippon India Etf Hang Seng Bees has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 26.59 %.
      • 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 16.12 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Etf Hang Seng Bees, we have evaluated three risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Etf Hang Seng Bees has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Etf Hang Seng Bees has a Sharpe Ratio of -0.23 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India Etf Hang Seng Bees has a Sterling Ratio of 0.01 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Etf Hang Seng Bees has a Sortino Ratio of -0.05 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30
1.46
-5.44 | 8.69 84 | 185 Good
3M Return % 10.06
-5.44
-15.38 | 22.24 2 | 181 Very Good
6M Return % 11.61
1.83
-12.05 | 26.10 21 | 181 Very Good
1Y Return % 25.67
10.54
-89.90 | 56.82 44 | 166 Good
3Y Return % 2.02
7.11
-49.56 | 44.12 85 | 102 Poor
5Y Return % -37.39
0.10
-54.36 | 30.12 65 | 68 Poor
7Y Return % -27.35
1.31
-40.96 | 18.03 51 | 52 Poor
1Y SIP Return % -21.33
-34.86
-40.30 | -11.04 4 | 117 Very Good
3Y SIP Return % 2.96
11.80
-14.52 | 35.46 52 | 68 Poor
5Y SIP Return % -0.12
11.59
-11.52 | 29.93 30 | 37 Average
7Y SIP Return % -8.54
10.81
-8.54 | 24.96 25 | 25 Poor
Standard Deviation 26.59
13.63
0.00 | 28.07 79 | 82 Poor
Semi Deviation 16.12
9.40
0.00 | 18.70 79 | 82 Poor
Max Drawdown % -30.17
-11.90
-35.55 | 0.00 81 | 82 Poor
VaR 1 Y % -34.01
-15.87
-34.01 | 0.00 82 | 82 Poor
Average Drawdown % -16.35
-5.73
-16.35 | 0.00 82 | 82 Poor
Sharpe Ratio -0.23
0.45
-0.79 | 1.91 71 | 79 Poor
Sterling Ratio 0.01
0.68
0.00 | 2.26 79 | 82 Poor
Sortino Ratio -0.05
0.21
-1.00 | 1.24 69 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.59 13.63 0.00 | 28.07 79 | 82
Semi Deviation 16.12 9.40 0.00 | 18.70 79 | 82
Max Drawdown % -30.17 -11.90 -35.55 | 0.00 81 | 82
VaR 1 Y % -34.01 -15.87 -34.01 | 0.00 82 | 82
Average Drawdown % -16.35 -5.73 -16.35 | 0.00 82 | 82
Sharpe Ratio -0.23 0.45 -0.79 | 1.91 71 | 79
Sterling Ratio 0.01 0.68 0.00 | 2.26 79 | 82
Sortino Ratio -0.05 0.21 -1.00 | 1.24 69 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 ₹
1W -0.98 ₹ 9,902.00 ₹
1M 1.30 ₹ 10,130.00 ₹
3M 10.06 ₹ 11,006.00 ₹
6M 11.61 ₹ 11,161.00 ₹
1Y 25.67 ₹ 12,567.00 ₹
3Y 2.02 ₹ 10,618.00 ₹
5Y -37.39 ₹ 962.00 ₹
7Y -27.35 ₹ 1,069.00 ₹
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 -21.33 ₹ 10,563.54 ₹
3Y ₹ 36000 2.96 ₹ 37,670.40 ₹
5Y ₹ 60000 -0.12 ₹ 59,811.84 ₹
7Y ₹ 84000 -8.54 ₹ 62,215.27 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Hang Seng Bees NAV Regular Growth Nippon India Etf Hang Seng Bees NAV Direct Growth
20-12-2024 308.0467 None
19-12-2024 309.0008 None
18-12-2024 310.0568 None
17-12-2024 307.5186 None
16-12-2024 308.7624 None
13-12-2024 311.0837 None
12-12-2024 318.0008 None
11-12-2024 314.2774 None
10-12-2024 316.5803 None
09-12-2024 317.7597 None
06-12-2024 308.8807 None
05-12-2024 304.1842 None
04-12-2024 307.0698 None
03-12-2024 306.8978 None
02-12-2024 304.1308 None
29-11-2024 301.5408 None
28-11-2024 300.4007 None
27-11-2024 303.9031 None
26-11-2024 296.6123 None
25-11-2024 296.4548 None
22-11-2024 298.0251 None
21-11-2024 304.1036 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.