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Nippon India ETF Hang Seng BeES-Growth
Equity: International - Growth (Open ended) Factsheet
₹484.33-1.00%
24 Jul 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 | -1.01% | -1.11% | -0.84% | -1.05% |
| Avg. of funds with same benchmark | -1.01% | -1.11% | -0.84% | -1.05% |
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 - 24 Jul, 2026 | 18 Mar, 2013 - 24 Jul, 2026 | 08 Apr, 2015 - 24 Jul, 2026 | 21 Apr, 2017 - 22 Jan, 2026 |
| Average returns | 9.94% | 7.33% | 6.60% | 6.93% |
| Standard deviation | 17.70% | 8.25% | 5.51% | 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 | 70.52% | 78.87% | 83.44% | 97.74% |
| Period with return > 5% | 55.71% | 65.55% | 66.17% | 58.89% |
| Period with return > 10% | 46.67% | 42.39% | 31.97% | 31.70% |
| Period with return > 15% | 37.48% | 17.16% | 2.26% | 0.14% |
| Beat % Category | 49.59% | 54.58% | 46.57% | 46.01% |
| Beat % Benchmark | 48.24% | 33.20% | 18.60% | 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%
30%
5.3%
16.1%
-8.3%
YTD
9.0%
0.0%
-0.9%
1 M
-1.1%
10.3%
-4.4%
6 M
11.0%
32.8%
-4.0%
1 Y
19.3%
23.3%
7.8%
3 Y
5.9%
12.3%
9.7%
5 Y
7.4%
12.3%
12.0%
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 | 5.28% | 9.01% | -1.08% | 10.98% | 19.28% | 5.93% | 7.41% | 8.27% |
| Equity: International | 16.15% | 0.00% | 10.31% | 32.80% | 23.28% | 12.34% | 12.28% | - |
| Hang Seng Total Return Index | -8.33% | -0.88% | -4.43% | -4.05% | 7.80% | 9.72% | 12.00% | - |
| Rank in category | 51 | 2 | 54 | 56 | 37 | 33 | 24 | - |
| Funds in category | 58 | 58 | 58 | 58 | 57 | 39 | 26 | - |
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.
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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 10.98% as of 23 Jul 2026. During the same period, its benchmark Hang Seng Total Return Index returned -4.05%. 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 19.28% as of 23 Jul 2026. Its benchmark Hang Seng Total Return Index returned 7.80% 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 5.93% as of 23 Jul 2026. Its benchmark Hang Seng Total Return Index returned 9.72% 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 8.27%. 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 37 out of 57 funds in the Equity: International category on a 3-year basis, and 33 out of 39 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 0.48 (as of 23 Jul 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 9.94% and 7.33% 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.