The current market price of Nippon India ETF Hang Seng Bees is ₹529.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Hang Seng Bees, managed by Nippon Life India Asset Management, is an open ended overseas ETF employing a passive approach to track the Hang Seng TRI benchmark. The fund replicates constituent weights of the Hang Seng Index to mirror Hang Seng TRI returns by holding securities in proportion, achieving tracking error of 0.1% under a replication strategy. Portfolio concentrated in major Hong Kong and China names with HSBC 9.4%, Alibaba 8.3% and Tencent 7.5%, banks dominate at 21.0%, small holdings aggregate 25.7% and cash 0.2% by allocation Performance shows strong recent gains with 1Y: +40.3%, 3Y CAGR: +23.6%, 5Y CAGR: +7.1% and 10Y CAGR: +9.6%, reflecting substantial recovery and long term compounding within the index exposure dynamics Risk-adjusted profile benefits from low tracking error 0.1% and expense ratio 0.9%; fund size ₹1111.2 Cr as on Jan 2026, managers Kinjal Desai (May 2018) and Vikash Agarwal (Apr 2025).

Nippon India ETF Hang Seng Bees is designed to track Hang Seng TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Hang Seng Bees is 0.93%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Hang Seng Bees is approximately ₹1,111.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Hang Seng Bees is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Hang Seng Bees is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Hang Seng Bees has a dividend yield of 2.75%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Hang Seng Bees has delivered the following returns: 1-year return: 40.33%. 3-year return: 87.77%. 5-year return: 46.54%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Hang Seng Bees, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.