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Nippon India ETF Hang Seng BeES - Direct Plan
Nippon India Mutual Fund · International · Direct
NAV · as of 16/09/2026
450.28
1D
+0.19%1Y
+3.09%NAV history
Nippon India ETF Hang Seng BeES - Direct Plan
17/08/2026 to 16/09/2026
O - H - L -
1W-1.20%
1M-2.07%
3M+3.93%
6M-0.15%
1Y+3.09%
3Y+19.05%
5Y+8.07%
MAX-80.49%
ETF trading
live · NSE- LTP (NSE)
- 463.01
- iNAV
- 450.28
- Premium / discount
- +2.83%
- Traded qty
- 69,972
- Traded value
- ₹3.24 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)