Nippon India Etf Hang Seng Bees Overview
Category ETF
BMSMONEY Rank 63
Rating
Growth Option 07-03-2025
NAV ₹388.54(R) -0.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.28% 12.66% 5.2% -25.36% -%
Direct
Benchmark
SIP (XIRR) Regular 74.44% 20.26% 10.26% -0.47% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.1 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.68% -34.01% -28.62% - 17.29%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Hang Seng BeES 388.54
-2.8100
-0.7200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Two return parameters of the Nippon India Etf Hang Seng Bees are above average but below the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Nippon India Etf Hang Seng Bees has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 27.68 %.
      • 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 17.29 %.
  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: 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 0.08 compared to the category average of 0.29.
      • Sterling Ratio: Nippon India Etf Hang Seng Bees has a Sterling Ratio of 0.24 compared to the category average of 0.46.
      • Sortino Ratio: Nippon India Etf Hang Seng Bees has a Sortino Ratio of 0.1 compared to the category average of 0.14.


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.


Date Nippon India Etf Hang Seng Bees NAV Regular Growth Nippon India Etf Hang Seng Bees NAV Direct Growth
07-03-2025 388.5425 None
06-03-2025 391.3518 None
05-03-2025 377.8005 None
04-03-2025 368.1245 None
03-03-2025 369.1862 None
28-02-2025 368.5115 None
27-02-2025 380.1879 None
25-02-2025 369.2483 None
24-02-2025 372.2146 None
21-02-2025 374.2499 None
20-02-2025 359.5714 None
19-02-2025 366.4621 None
18-02-2025 367.3204 None
17-02-2025 361.2022 None
14-02-2025 360.7328 None
13-02-2025 348.0309 None
12-02-2025 348.7347 None
11-02-2025 339.3095 None
10-02-2025 345.6179 None
07-02-2025 339.6869 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.