The current market price of Nippon India ETF Hang Seng Bees is ₹542.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Hang Seng Bees, managed by Nippon Life India Asset Management Limited, follows a passive investment strategy aiming to replicate the performance of the Hang Seng TRI through equity investments. This ETF employs a replication method, investing in securities that constitute the Hang Seng Index in the same proportions, thereby closely tracking its benchmark, the Hang Seng TRI. The fund's portfolio is heavily weighted towards the Diversified Banks sector at 21.14%, with significant allocations in Broadline Retail and Interactive Media & Services, indicating a concentrated investment approach. Over the past year, the ETF has experienced a remarkable change of +63.8%, with a robust 3-year CAGR of 19.1%, showcasing strong performance consistency in favorable market conditions. With an AUM of ₹1017.7 Cr and an exceptionally low tracking error of 0.13%, the fund demonstrates operational efficiency, although the expense ratio details remain unspecified.

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: 25.33%. 3-year return: 82.52%. 5-year return: 47.42%. 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.