The current market price of Nippon India ETF Hang Seng Bees is ₹480.85. 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 Limited, is an open-ended overseas ETF tracking Hang Seng TRI with a passive style and tracking objective. The fund employs a passive replication approach to mirror Hang Seng TRI, investing proportionately in index constituents, while low tracking error of 0.1% indicates tight tracking relative to its benchmark. Portfolio concentration features HSBC 9.4%, Alibaba 8.3%, Tencent 7.5% and AIA 5.6%, while many sub-1% positions comprise 25.7%; sector skew is bank-heavy with 21.0% allocation, cash 0.2% adds modest liquidity. Performance shows 1Y: +12.6%, 3Y CAGR: +17.5% p.a., 5Y CAGR: +5.8% p.a., reflecting variable multi‑period returns, while low tracking error of 0.1% confirms consistent benchmark replication and supports risk-adjusted interpretation. The ETF manages ₹1111.2 Cr as of Jan 2026 (monthly avg ₹1073.1 Cr), has expense ratio 0.9%; managed by Kinjal Desai (May 2018) and Vikash Agarwal (Apr 2025) experienced managers.

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: 22.04%. 3-year return: 65.17%. 5-year return: 33.61%. 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.