← Nippon India Mutual Fund
Nippon India ETF Hang Seng BeES
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB19I1
NAV · 06-Jul-2026
₹426.0567
1M
-8.75%
6M
-5.63%
1Y (CAGR)
+10.51%
3Y (CAGR)
+14.96%
5Y (CAGR)
+3.53%
Since inception (CAGR)
-16.17%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
23.56%
Downside dev (3y)
17.32%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.36
SIP XIRR (3y)
+18.73%
SIP XIRR (5y)
+13.06%
Calendar-year returns
2020 +1.6%2021 -11.6%2022 -3.5%2023 -10.9%2024 +25.7%2025 +37.1%
Fund facts
TER · AMFI officialDirect 0.94% · Regular 0.00% (2026-06-30)
Launch date15-Feb-2010
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited