Nippon India ETF Hang Seng BeES NAV Today
Nippon India ETF Hang Seng BeES NAV is ₹430.04 as of 4 Nov 2026, down 1.54% over 1 year, 5 of 7 in International ETF.
Nippon India Mutual Fund · NAV from AMFI, updated each business day
NAV
₹430.04
4 Nov 2026
1-year return
-1.54%
Category +7.78%
Category rank (1Y)
5 of 7
International ETF
3-year return
+19.6%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -3.96% | -1.36% | -2.60 pts | — |
| 6 months | -5.9% | +0.28% | -6.18 pts | — |
| 1 year | -1.54% | +7.78% | -9.32 pts | 5 of 7 |
| 3 years (a year) | +19.6% | +26.56% | -6.96 pts | 5 of 6 |
| 5 years (a year) | +6.08% | — | — | 4 of 4 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India ETF Hang Seng BeES
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,127
Invested ₹60,000
XIRR -6.52% a year
SIP for 3 years
₹2,26,447
Invested ₹1,80,000
XIRR 16.2% a year
SIP for 5 years
₹4,15,875
Invested ₹3,00,000
XIRR 13.36% a year
₹1 lakh invested at once
1 year ago
₹98,460
3 years ago
₹1,71,078
5 years ago
₹1,34,328
How consistent it has been
1-year periods ahead of the International ETF average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-25.73%
Year to 31 Jan 2024
Other International ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund | 117.76 | +36.85% | +33.94% | — |
| Motilal Oswal Nasdaq 100 ETFMotilal Oswal Mutual Fund | 262.96 | +21.27% | +30.94% | +17.91% |
| Mirae Asset NYSE FANG+ ETFMirae Asset Mutual Fund | 165.18 | +15.34% | +40.1% | +23.31% |
| Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual Fund | 66.25 | +14.05% | +28.48% | +17.38% |
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 29.38 | -3.17% | — | — |
| Mirae Asset Hang Seng TECH ETFMirae Asset Mutual Fund | 15.97 | -28.32% | +6.31% | — |
ETF details
- Issuer
- Nippon India Mutual Fund
- Category
- International ETF
- ISIN
- INF204KB19I1
- AMFI scheme code
- 140095
- NAV history from
- 29 Oct 2021
More ETFs from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Silver ETFNippon India Mutual Fund | 176.41 | +23.95% | +35.39% | — |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Nippon India ETF Gold BeESNippon India Mutual Fund | 116.16 | +16.57% | +30.69% | +22.84% |
| Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund | 1,062.70 | +4.7% | — | — |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 41.46 | +4.18% | — | — |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund | 65.78 | +3.7% | +7.39% | +6.1% |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 156.81 | +3.7% | — | — |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 766.56 | +2.86% | +17.97% | +11.73% |
Frequently asked questions
What is the NAV of Nippon India ETF Hang Seng BeES today?
Nippon India ETF Hang Seng BeES has a NAV of ₹430.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India ETF Hang Seng BeES?
-1.54% over the year to 4 Nov 2026, against an average of +7.78% for International ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India ETF Hang Seng BeES be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,15,875 at the latest NAV, an XIRR of 13.36% a year.
Which category is Nippon India ETF Hang Seng BeES in?
Nippon India ETF Hang Seng BeES is an International ETF ETF from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.