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Nippon India ETF Hang Seng BeES - Direct Plan
Nippon India Mutual Fund · International · Direct
NAV · as of 13/11/2026
423.39
1D
-1.35%1Y
-6.14%NAV history
Nippon India ETF Hang Seng BeES - Direct Plan
12/10/2026 to 13/11/2026
O - H - L -
1W-3.18%
1M-3.66%
3M-6.50%
6M-9.28%
1Y-6.14%
3Y+18.09%
5Y+5.95%
MAX-81.65%
ETF trading
live · NSE- LTP (NSE)
- 446.00
- iNAV
- 429.19
- Premium / discount
- +3.92%
- Traded qty
- 63,270
- Traded value
- ₹2.82 Cr
- 52W range
- 419.05 – 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)