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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 -
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)