The current market price of Nippon India ETF Hang Seng Bees is ₹479.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Hang Seng Bees from Nippon Life India Asset Management Limited pursues a passive objective to track Hang Seng TRI, operating as an open ended overseas securities ETF. The fund adopts a passive replication approach, seeking to mirror Hang Seng TRI by holding constituent securities in proportional weights, emphasising tracking integrity and minimising active deviation through index replication. Portfolio tilts toward diversified banks (21.0%) with top holdings including HSBC 9.4%, Alibaba 8.3% and Tencent 7.5%, while 25.7% comprises smaller equities under one percent allocations, reflecting moderate concentration exposure. Performance shows 1Y: +13.5%, 3Y CAGR: +20.3%, 5Y CAGR: +6.7%, with a low tracking error of 0.1% indicating efficient replication and alignment between index returns and fund performance over time. AUM was ₹1111.2 Cr as on Jan 2026 with monthly average ₹1073.1 Cr, expense ratio 0.9%, managed by Kinjal Desai since May 2018 and Vikash Agarwal since Apr 2025 respectively.

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 0.79%. 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 ₹1,058.98. 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 0.10%. 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 2.92%. 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: 8.05%. 3-year return: 78.12%. 5-year return: 49.72%. 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.