Nippon India ETF Hang Seng Bees Share Price

Global ETFs

AMC:Nippon India Mutual Fund ISIN: INF204KB19I1

As on 12 June 2026 at 10:39 IST

₹492.74

+ 11.51

(2.39%)

Sell Buy

Over 1 Month

-9.38%

Over 6 Months

-4.81%

Over 1 Year

+ 24.20%

Over 3 Years

+ 75.18%

Nippon India ETF Hang Seng Bees Summary

Close ₹481.23

Open ₹493.60

High ₹493.60

Low ₹486.32

Volume 37,846

Net Traded Value 186.48

52 Wk High ₹579.92

52 Wk Low ₹375.05

52Wk High / Low

375.05

579.92

Nippon India ETF Hang Seng Bees Key Financial Data

AUM ₹1,058.98 Cr

Portfolio P/E Ratio -

Expense Ratio 0.93

No of Stocks -

Portfolio P/B Ratio -

Nippon India ETF Hang Seng Bees Peer Comparison

Company	Price	Market Cap (in Cr)
SBI ETF Nifty 50	₹248.40	₹1,93,070.23
UTI Nifty 50 ETF	₹256.35	₹61,756.06
Nippon India ETF Nifty 50 BeES	₹262.44	₹49,131.82
UTI BSE Sensex ETF	₹813.37	₹47,047.85
Nippon India ETF Gold Bees	₹119.27	₹39,826.48

About Nippon India ETF Hang Seng Bees

To provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.

Fund Managers Vikas Agrawal, Kinjal Desai, Divya Dutt Sharma
Founded Date 09-03-2010
ETF Code HNGSNGBEES

FAQ’s

What is the PE Ratio of Nippon India ETF Hang Seng Bees?

The PE Ratio of Nippon India ETF Hang Seng Bees is 0.0.

What is the PB Ratio of Nippon India ETF Hang Seng Bees?

The PB Ratio of Nippon India ETF Hang Seng Bees is 0.0.

How are dividends from Nippon India ETF Hang Seng Bees taxed?

Dividends from Nippon India ETF Hang Seng Bees are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.