Fund Overview
ETF
Nippon India ETF Hang Seng BeES
Underlying Index: HangSengISIN: INF204KB19I1
455.6012.47% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.13% |
| Down from 52w High | 21.44% |
| Up from 52w Low | 10.52% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 21.44% |
| Up from 52w Low | 10.52% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 1,059 |
| Base Expense Ratio | 0.79% |
| Tracking Error | 0.37% |
| All-In-Cost | 10.94% |
| Inception Date | 09 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 484.33 |
| NAV Gap | 6.31% |
| 1M Average NAV Gap | 9.78% |
| Daily Volume | 1,15,716 |
| 1M Average Daily Volume | 96,212 |
| 1M Average Daily Turnover (Cr) | 4.6 |
Native Score
| AUM (Cr) | 1,059 |
| Base Expense Ratio | 0.79% |
| Tracking Error | 0.37% |
| All-In-Cost | 10.94% |
| Inception Date | 09 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 484.33 |
| NAV Gap | 6.31% |
| 1M Avg NAV Gap | 9.78% |
| Daily Volume | 1,15,716 |
| 1M Avg Daily Volume | 96,212 |
| 1M Avg Daily Turnover | 4.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.93 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.09 |
| Upside Capture | 96.81% |
| Downside Capture | 88.88% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | HANG SENG Composite LargeCap and MidCap Index Constituents |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 8% |
| Stocks Included | Max 100 stocks. The largest and most liquid stocks listed on the Main Board of the Stock Exchange of Hong Kong are selected. Criteria: Criteria for Number of Constituents: [1] >=3 months listing history, [2] At least 50% of the market cap of each industry group is to be included. [3] Size and Number consideration for distribution of listed companies in each Industry group, [4] Industry wt in the index vs the market, Criteria for constituent selection in each Industry Group: [1] Representativeness, [2] Market Capitalization, [3] Turnover, [4] Financial Performance, including profitabilty; |
| Exclusions | Constituents failing to meet the eligibility criteria for inclusion in the HANG SENG Index; Constituents moving out of the HANG SENG Composite LargeCap and MidCap Index Constituents; |
| Factor Basis | Size (Market Cap) |
| Universe | HANG SENG Composite LargeCap and MidCap Index Constituents |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 8% |
| Stocks Included | Max 100 stocks. The largest and most liquid stocks listed on the Main Board of the Stock Exchange of Hong Kong are selected. Criteria: Criteria for Number of Constituents: [1] >=3 months listing history, [2] At least 50% of the market cap of each industry group is to be included. [3] Size and Number consideration for distribution of listed companies in each Industry group, [4] Industry wt in the index vs the market, Criteria for constituent selection in each Industry Group: [1] Representativeness, [2] Market Capitalization, [3] Turnover, [4] Financial Performance, including profitabilty; |
| Exclusions | Constituents failing to meet the eligibility criteria for inclusion in the HANG SENG Index; Constituents moving out of the HANG SENG Composite LargeCap and MidCap Index Constituents; |
Fund • Last updated: 7/26/2026