Nippon India ETF Hang Seng BeES Direct Growth

Scheme code: INF204KB19I1 NAV value: ₹ 340.3047 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-11.9666.8822.2112.92
3 year-59.2018.68-14.174.53
5 year-41.158.20-33.202.92
7 year-28.80-25.11-27.254.96

Rolling return for 1 year

- Average return: 22.21% - Median return: 21.78% - Average standard deviation: 7.66

Rolling return for 3 year

- Average return: -14.17% - Median return: -5.79% - Average standard deviation: 2.42

Rolling return for 5 year

- Average return: -33.2% - Median return: -37.56% - Average standard deviation: 1.19

Rolling return for 7 year

- Average return: -27.25% - Median return: -27.26% - Average standard deviation: 0.53

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 (%)
1 year12,00,00013,77,1911,77,19114.77
3 year36,00,00034,72,432-1,27,568-1.19
5 year60,00,00043,68,384-16,31,616-6.15
7 year84,00,00059,60,284-24,39,716-4.78

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,77,191 - Absolute Returns: ₹1,77,191 - CAGR: 14.77%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹34,72,432 - Absolute Returns: ₹-1,27,568 - CAGR: -1.19%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹43,68,384 - Absolute Returns: ₹-16,31,616 - CAGR: -6.15%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹59,60,284 - Absolute Returns: ₹-24,39,716 - CAGR: -4.78%