Nippon India ETF Hang Seng BeES Direct Growth
Scheme code: INF204KB19I1
NAV value:
₹ 444.1839
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -91.65 | 64.61 | 2.54 | -3.48 | 10.87 |
| 3 year | -59.20 | 27.75 | -11.88 | -24.12 | 0.77 |
| 5 year | -40.87 | 9.56 | -36.88 | -25.69 | -1.39 |
| 7 year | -28.60 | -22.97 | -26.83 | -26.37 | 1.47 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,04,123 - Absolute Returns: ₹4,123 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹30,72,424 - Absolute Returns: ₹-5,27,576 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹46,62,891 - Absolute Returns: ₹-13,37,109 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹70,71,109 - Absolute Returns: ₹-13,28,891 - CAGR: %Drawdown Metrics
Max Drawdown
-93.67 %
Drawdown Duration
43 months
Avg Drawdown
-61.54 %
Calmar Ratio by Duration
1
Y
-0.0372
3
Y
-0.2575
5
Y
-0.2743
7
Y
-0.2815