Nippon India Mutual Fund
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Nippon India ETF Hang Seng BeES - Direct Plan

Nippon India Mutual Fund · International · Direct

NAV · as of 26/10/2026

419.84

1D

+0.74%

1Y

-2.68%

NAV history

Nippon India ETF Hang Seng BeES - Direct Plan

21/09/2026 to 26/10/2026

O - H - L -

455.52413.6021/09/202626/10/2026
1W-3.77%
1M-5.87%
3M-8.11%
6M-7.90%
1Y-2.68%
3Y+17.98%
5Y+5.03%
MAX-81.81%

ETF trading

live · NSE
LTP (NSE)
435.05
iNAV
419.84
Premium / discount
+3.62%
Traded qty
47,667
Traded value
₹2.09 Cr
52W range
421.00 – 574.75
Listed since
18/03/2010
NSE symbol
HNGSNGBEES

Scheme details

Scheme code
140095
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
International
Plan
Direct
Return type
-
ISIN (Growth)
INF204KB19I1
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)