Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 455.4238 | 22-Sep-2026 | INF204KB19I1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India ETF Hang Seng BeES?
Nippon India ETF Hang Seng BeES is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India ETF Hang Seng BeES?
As of 22-Sep-2026, the Direct Plan / variant of Nippon India ETF Hang Seng BeES had a NAV of Rs 455.4238.
Does Nippon India ETF Hang Seng BeES have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Nippon India ETF Hang Seng BeES offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India ETF Hang Seng BeES?
Nippon India ETF Hang Seng BeES is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Nippon India ETF Hang Seng BeES have?
1 variant(s) of Nippon India ETF Hang Seng BeES currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India ETF Hang Seng BeES?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.