Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Hang Seng BeES - Direct Plan

Scheme code #140095 · Open Ended Schemes

₹459.4592

Latest NAV

04-09-2026

1.76%

Day change

₹481.654

52-week high

₹408.8352

52-week low

NAV history

Returns

1 month	-1.37%
3 months	1.07%
6 months	5.85%
1 year (absolute)	11.39%
3 years (absolute)	67.75%
5 years (absolute)	44.29%
1Y CAGR	11.40%
3Y CAGR	18.82%
5Y CAGR	7.61%
Since inception CAGR	-15.15%

Risk metrics

Volatility (1Y, annualized σ)	18.88%
Volatility (3Y, annualized σ)	23.32%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-20.44%
Max drawdown (all time)	-93.67%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KB19I1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140095
Earliest NAV date	07-11-2016
Total NAV observations	2,338
History last refreshed	2026-09-05 09:56:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.