ℹ️ All transactions suspended temporarily
Nippon India ETF Hang Seng BeES-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Hang Seng Total Return IndexCheck Portfolio Overlap →
₹464+0.53%
18 Sept 2026
Tracking Difference
Annualised return gap between Nippon India ETF Hang Seng BeES-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.11% | -1.22% | -0.94% | -1.03% |
| Avg. of funds with same benchmark | -1.11% | -1.22% | -0.94% | -1.03% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Hang Seng BeES-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 11 Mar, 2011 - 18 Sep, 2026 | 18 Mar, 2013 - 18 Sep, 2026 | 08 Apr, 2015 - 18 Sep, 2026 | 21 Apr, 2017 - 22 Jan, 2026 |
| Average returns | 9.99% | 7.47% | 6.58% | 6.93% |
| Standard deviation | 17.62% | 8.30% | 5.47% | 4.18% |
| Best returns | 70.25% 1 year ending on 03 Oct, 2025 | 28.81% 3 years ending on 02 Jan, 2026 | 16.85% 5 years ending on 27 May, 2015 | 15.77% 7 years ending on 13 Dec, 2018 |
| Worst returns | -36.97% 1 year ending on 15 Mar, 2022 | -12.18% 3 years ending on 08 Apr, 2024 | -5.63% 5 years ending on 18 Jan, 2024 | -1.61% 7 years ending on 31 Oct, 2022 |
| Period with positive return | 70.83% | 79.12% | 83.67% | 97.74% |
| Period with return > 5% | 56.17% | 65.97% | 66.47% | 58.89% |
| Period with return > 10% | 47.10% | 43.08% | 31.52% | 31.70% |
| Period with return > 15% | 37.49% | 18.16% | 2.23% | 0.14% |
| Beat % Category | 49.08% | 53.95% | 45.91% | 46.01% |
| Beat % Benchmark | 48.78% | 34.00% | 18.33% | 20.46% |
Trailing Returns
Point-to-point returns of Nippon India ETF Hang Seng BeES-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
4.1%
21.0%
-9.8%
YTD
-2.2%
0.3%
-3.3%
1 M
-0.1%
17.3%
-1.0%
6 M
2.7%
27.7%
-9.6%
1 Y
19.5%
27.2%
6.3%
3 Y
7.9%
16.3%
7.1%
5 Y
6.6%
15.5%
11.6%
10 Y
Fund
Equity: International
Hang Seng Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | -2.19% | -0.09% | 2.66% | 19.48% | 7.86% | 6.64% | 8.12% |
| Equity: International | 21.03% | 0.32% | 17.35% | 27.71% | 27.22% | 16.35% | 15.52% | - |
| Hang Seng Total Return Index | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 48 | 38 | 50 | 49 | 38 | 32 | 24 | - |
| Funds in category | 54 | 55 | 54 | 54 | 54 | 38 | 25 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Hang Seng BeES-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Hang Seng BeES-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Hang Seng BeES-Growth?
Nippon India ETF Hang Seng BeES-Growth has delivered a 1-year return of 2.66% as of 17 Sep 2026. During the same period, its benchmark Hang Seng Total Return Index returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Hang Seng BeES-Growth?
Nippon India ETF Hang Seng BeES-Growth has delivered a 3-year CAGR of 19.48% as of 17 Sep 2026. Its benchmark Hang Seng Total Return Index returned 6.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Hang Seng BeES-Growth?
Nippon India ETF Hang Seng BeES-Growth has delivered a 5-year CAGR of 7.86% as of 17 Sep 2026. Its benchmark Hang Seng Total Return Index returned 7.09% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Hang Seng BeES-Growth since inception?
Since its launch on 8 Mar 2010, Nippon India ETF Hang Seng BeES-Growth has delivered a CAGR of 8.12%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Hang Seng BeES-Growth performed vs its category over the long term?
Over the long term, Nippon India ETF Hang Seng BeES-Growth has ranked 38 out of 54 funds in the Equity: International category on a 3-year basis, and 32 out of 38 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Hang Seng BeES-Growth?
The Sharpe ratio of Nippon India ETF Hang Seng BeES-Growth is 0.69 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Hang Seng BeES-Growth?
The alpha of Nippon India ETF Hang Seng BeES-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India ETF Hang Seng BeES-Growth?
The beta of Nippon India ETF Hang Seng BeES-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India ETF Hang Seng BeES-Growth?
The average 1-year and 3-year rolling returns of Nippon India ETF Hang Seng BeES-Growth is 9.99% and 7.47% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.