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Nippon India ETF Hang Seng BeES - Direct Plan
Nippon India Mutual Fund · International · Direct
NAV · as of 11/09/2026
450.07
1D
-0.48%1Y
+4.12%NAV history
Nippon India ETF Hang Seng BeES - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-2.04%
1M-1.73%
3M+1.59%
6M+2.33%
1Y+4.12%
3Y+19.51%
5Y+7.16%
MAX-80.50%
ETF trading
live · NSE- LTP (NSE)
- 464.10
- iNAV
- 452.25
- Premium / discount
- +2.62%
- Traded qty
- 63,270
- Traded value
- ₹2.93 Cr
- 52W range
- 443.42 – 579.92
- 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)