Category: ETFs |
Launch Date: 09-03-2010 |
Asset Class: Equity |
Benchmark: Hang Seng TRI |
TER: 0.93% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,055.26 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 7% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Standard Deviation | 25.16 |
Sharpe Ratio | -0.45 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.04 | 31.53 | 21.17 | 8.68 | 7.51 |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 76.15 | 49.95 | 35.99 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 76.15 | 49.94 | 36.0 | - | - |
Axis Silver ETF | 05-09-2022 | 75.96 | 49.57 | 35.95 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 75.92 | 49.82 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 75.92 | 49.86 | - | - | - |
DSP Silver ETF | 19-08-2022 | 75.89 | 49.7 | 35.6 | - | - |
SBI Silver ETF | 05-07-2024 | 75.7 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 75.58 | 49.54 | 35.76 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 75.52 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%