Nippon India ETF Hang Seng BeES NAV history
AMFI: 140095ISIN: INF204KB19I1Nippon India Mutual FundETFs
Formerly Reliance ETF Hang Seng BeES
Close ₹425.42down ₹11.96 (2.73%)
Close on 23 Oct 2026, traded as HNGSNGBEES.
- NAV, 23 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹416.7554
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +5.75%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹422.00 to ₹436.69
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 1,58,497
52-week range of traded prices to 23 Oct 2026
₹422.00Low, 23 Oct 2026₹574.75High, 1 Feb 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,056 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.98%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 9530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 9 Mar 2010
Nippon India ETF Hang Seng BeES NAV since launch
Every day's NAV since 7 Nov 2016
NAV, ₹ per unit
The NAV changed level on 23 Dec 2019 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.
NAV by year, month end and day
₹ a unit. A year's return is the NAV on its last day against the year before's
Each calendar year
| First NAV | Last NAV | Highest | Lowest | Calendar year return. The NAV on the year's last day against the NAV on the last day of the year before, in per cent. Only for a finished year. | Benchmark | |
|---|---|---|---|---|---|---|
| 2026so far | ₹445.5804 | ₹416.7554 | ₹481.6540 | ₹408.8352 | – | – |
| 2025 | ₹309.6626 | ₹432.7378 | ₹451.7994 | ₹300.9617 | +37.07% | – |
| 2024 | ₹247.7403 | ₹315.6955 | ₹356.4957 | ₹224.7031 | +25.68% | – |
| 2023 | ₹287.4361 | ₹251.1812 | ₹317.2493 | ₹239.3867 | −10.92% | – |
| 2022 | ₹290.6973 | ₹281.9764 | ₹314.6708 | ₹208.4967 | −3.49% | – |
| 2021 | ₹330.7232 | ₹292.1582 | ₹374.9846 | ₹288.8777 | −11.57% | – |
| 2020 | ₹324.2498 | ₹330.4021 | ₹333.8126 | ₹266.3702 | +1.64% | – |
| 2019 | ₹2,772.7919 | ₹325.0635 | – | – | – | – |
| 2018 | ₹2,980.8785 | ₹2,836.5818 | ₹3,271.8655 | ₹2,804.3445 | −3.55% | – |
| 2017 | ₹2,276.1644 | ₹2,940.9823 | ₹2,999.6533 | ₹2,276.1644 | +29.71% | – |
| 2016 | ₹2,307.6310 | ₹2,267.2864 | ₹2,382.1939 | ₹2,216.5980 | – | – |
NAV at each month end, ₹
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 471.12 | 452.50 | 434.65 | 457.02 | 449.00 | 408.84 | 466.40 | 460.57 | 447.75 | 416.76 | – | – |
| 2025 | 321.61 | 368.51 | 364.03 | 346.50 | 366.89 | 381.87 | 401.93 | 412.57 | 447.40 | 431.46 | 433.60 | 432.74 |
| 2024 | 227.53 | 241.82 | 244.51 | 262.78 | 269.37 | 266.27 | 264.03 | 274.99 | 325.63 | 313.63 | 301.54 | 315.70 |
| 2023 | 306.36 | 279.29 | 287.44 | 279.04 | 260.72 | 269.81 | 290.33 | 266.66 | 261.02 | 251.37 | 251.60 | 251.18 |
| 2022 | 298.57 | 286.77 | 279.04 | 269.44 | 279.25 | 292.08 | 271.69 | 270.26 | 240.49 | 208.50 | 260.74 | 281.98 |
| 2021 | 342.16 | 354.78 | 344.05 | 352.98 | 352.70 | 358.23 | 324.04 | 317.36 | 307.51 | 320.18 | 296.79 | 292.16 |
| 2020 | 304.21 | 305.33 | 291.72 | 300.61 | 283.80 | 303.83 | 304.80 | 305.72 | 288.43 | 299.22 | 330.71 | 330.40 |
| 2019 | 3,114.38 | 3,180.15 | 3,152.83 | 3,241.95 | 2,973.48 | 3,148.11 | 3,056.10 | 2,943.71 | 2,972.82 | 3,069.39 | 3,045.82 | 325.06 |
| 2018 | 3,211.98 | 3,090.63 | 3,001.22 | 3,150.59 | 3,168.54 | 3,072.08 | 3,054.89 | 3,095.55 | 3,169.07 | 2,903.32 | 2,905.52 | 2,836.58 |
| 2017 | 2,402.95 | 2,402.47 | 2,370.02 | 2,393.05 | 2,508.59 | 2,538.95 | 2,682.11 | 2,742.25 | 2,771.38 | 2,822.22 | 2,898.17 | 2,940.98 |
Oct 2026
| Date | NAV | Change |
|---|---|---|
| 23 Oct | ₹416.7554 | +0.76% |
| 22 Oct | ₹413.6045 | −2.56% |
| 21 Oct | ₹424.4708 | −2.71% |
| 16 Oct | ₹436.2918 | +0.41% |
| 15 Oct | ₹434.5293 | −1.13% |
| 14 Oct | ₹439.4856 | −0.27% |
| 13 Oct | ₹440.6660 | −0.22% |
| 12 Oct | ₹441.6222 | −0.76% |
| 9 Oct | ₹444.9866 | +1.81% |
| 8 Oct | ₹437.0694 | −1.37% |
| 7 Oct | ₹443.1618 | −0.26% |
| 6 Oct | ₹444.3091 | +1.12% |
| 5 Oct | ₹439.3873 | −1.87% |
Sep 2026
| Date | NAV | Change |
|---|---|---|
| 30 Sep | ₹447.7484 | +0.20% |
| 29 Sep | ₹446.8621 | −0.50% |
| 28 Sep | ₹449.1018 | +0.70% |
| 25 Sep | ₹446.0006 | −1.16% |
| 24 Sep | ₹451.2502 | −0.06% |
| 23 Sep | ₹451.5266 | −0.86% |
| 22 Sep | ₹455.4238 | −0.02% |
| 21 Sep | ₹455.5193 | +1.11% |
| 18 Sep | ₹450.5241 | +0.53% |
| 17 Sep | ₹448.1364 | −0.48% |
| 16 Sep | ₹450.2786 | +0.19% |
| 15 Sep | ₹449.4185 | −0.15% |
| 11 Sep | ₹450.0739 | −0.48% |
| 10 Sep | ₹452.2509 | −0.76% |
| 9 Sep | ₹455.7312 | +0.13% |
| 8 Sep | ₹455.1297 | −0.02% |
| 7 Sep | ₹455.2338 | −0.92% |
| 4 Sep | ₹459.4592 | +1.76% |
| 3 Sep | ₹451.5220 | −0.87% |
| 2 Sep | ₹455.4774 | −0.01% |
| 1 Sep | ₹455.5063 | −1.10% |
Aug 2026
| Date | NAV | Change |
|---|---|---|
| 31 Aug | ₹460.5727 | −0.28% |
| 28 Aug | ₹461.8473 | −0.12% |
| 27 Aug | ₹462.3827 | −0.21% |
| 26 Aug | ₹463.3345 | +0.55% |
| 25 Aug | ₹460.8043 | −0.28% |
| 24 Aug | ₹462.0939 | −1.79% |
| 21 Aug | ₹470.5254 | +1.23% |
| 20 Aug | ₹464.8026 | +0.72% |
| 19 Aug | ₹461.4846 | +0.19% |
| 18 Aug | ₹460.5972 | +0.17% |
| 17 Aug | ₹459.7957 | +1.54% |
| 14 Aug | ₹452.8413 | −1.12% |
| 13 Aug | ₹457.9584 | −0.01% |
| 12 Aug | ₹457.9987 | −0.94% |
| 11 Aug | ₹462.3309 | −0.97% |
| 10 Aug | ₹466.8607 | +1.13% |
| 7 Aug | ₹461.6318 | +0.52% |
| 6 Aug | ₹459.2576 | −1.40% |
| 5 Aug | ₹465.7579 | −0.01% |
| 4 Aug | ₹465.8274 | −0.57% |
| 3 Aug | ₹468.5002 | +0.45% |
Jul 2026
| Date | NAV | Change |
|---|---|---|
| 31 Jul | ₹466.4024 | −0.20% |
| 30 Jul | ₹467.3586 | +0.21% |
| 29 Jul | ₹466.3641 | +1.71% |
| 28 Jul | ₹458.5024 | +0.35% |
| 27 Jul | ₹456.8914 | +0.28% |
| 24 Jul | ₹455.6017 | −1.00% |
| 23 Jul | ₹460.2259 | +1.29% |
| 22 Jul | ₹454.3655 | −0.61% |
| 21 Jul | ₹457.1522 | −0.26% |
| 20 Jul | ₹458.3613 | +2.51% |
| 17 Jul | ₹447.1301 | −1.85% |
| 16 Jul | ₹455.5622 | +1.40% |
| 15 Jul | ₹449.2748 | +1.42% |
| 14 Jul | ₹442.9838 | +1.14% |
| 13 Jul | ₹437.9983 | +0.47% |
| 10 Jul | ₹435.9389 | +0.49% |
| 9 Jul | ₹433.7976 | −0.83% |
| 8 Jul | ₹437.4323 | +3.65% |
| 7 Jul | ₹422.0416 | −0.94% |
| 6 Jul | ₹426.0567 | +1.32% |
| 3 Jul | ₹420.4947 | +1.08% |
| 2 Jul | ₹415.9863 | +1.75% |
Jun 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jun | ₹408.8352 | −0.45% |
| 29 Jun | ₹410.6835 | −0.04% |
| 25 Jun | ₹410.8427 | −1.70% |
| 24 Jun | ₹417.9458 | +0.24% |
| 23 Jun | ₹416.9287 | −1.73% |
| 22 Jun | ₹424.2749 | −0.33% |
| 18 Jun | ₹425.6696 | −1.75% |
| 17 Jun | ₹433.2600 | −0.80% |
| 16 Jun | ₹436.7601 | −1.53% |
| 15 Jun | ₹443.5395 | +0.11% |
| 12 Jun | ₹443.0380 | +1.25% |
| 11 Jun | ₹437.5499 | −0.05% |
| 10 Jun | ₹437.7765 | −0.65% |
| 9 Jun | ₹440.6301 | −0.73% |
| 8 Jun | ₹443.8506 | −0.44% |
| 5 Jun | ₹445.7932 | −1.94% |
| 4 Jun | ₹454.5937 | −1.36% |
| 3 Jun | ₹460.8395 | −1.05% |
| 2 Jun | ₹465.7273 | +2.89% |
| 1 Jun | ₹452.6505 | +0.81% |
May 2026
| Date | NAV | Change |
|---|---|---|
| 29 May | ₹448.9951 | −1.21% |
| 27 May | ₹454.4724 | −0.98% |
| 26 May | ₹458.9699 | −0.01% |
| 22 May | ₹459.0198 | +0.36% |
| 21 May | ₹457.3840 | −1.66% |
| 20 May | ₹465.1022 | −0.27% |
| 19 May | ₹466.3722 | +0.65% |
| 18 May | ₹463.3520 | −0.71% |
| 15 May | ₹466.6817 | −1.28% |
| 14 May | ₹472.7281 | +0.08% |
| 13 May | ₹472.3282 | +0.24% |
| 12 May | ₹471.1779 | +0.12% |
| 11 May | ₹470.6163 | +0.91% |
| 8 May | ₹466.3934 | −0.59% |
| 7 May | ₹469.1735 | +1.24% |
| 6 May | ₹463.4448 | +0.52% |
| 5 May | ₹461.0553 | −0.61% |
| 4 May | ₹463.8868 | +1.50% |
Apr 2026
| Date | NAV | Change |
|---|---|---|
| 30 Apr | ₹457.0191 | −1.16% |
| 29 Apr | ₹462.3622 | +2.00% |
| 28 Apr | ₹453.2862 | −0.57% |
| 27 Apr | ₹455.8763 | −0.31% |
| 24 Apr | ₹457.2798 | +0.36% |
| 23 Apr | ₹455.6291 | −0.63% |
| 22 Apr | ₹458.5257 | −0.92% |
| 21 Apr | ₹462.7886 | +0.95% |
| 20 Apr | ₹458.4341 | +0.98% |
| 17 Apr | ₹453.9846 | −1.34% |
| 16 Apr | ₹460.1540 | +1.58% |
| 15 Apr | ₹452.9790 | +1.18% |
| 13 Apr | ₹447.7033 | −0.37% |
| 10 Apr | ₹449.3502 | +0.79% |
| 9 Apr | ₹445.8329 | −0.13% |
| 8 Apr | ₹446.3954 | +2.32% |
| 7 Apr | ₹436.2607 | −0.05% |
| 6 Apr | ₹436.4773 | −0.12% |
| 2 Apr | ₹436.9835 | −0.95% |
| 1 Apr | ₹441.1887 | +1.50% |
Mar 2026
| Date | NAV | Change |
|---|---|---|
| 31 Mar | ₹434.6473 | −0.59% |
| 30 Mar | ₹437.2455 | −1.03% |
| 27 Mar | ₹441.7889 | −0.94% |
| 25 Mar | ₹445.9992 | +1.55% |
| 24 Mar | ₹439.2017 | +3.05% |
| 23 Mar | ₹426.2121 | −3.52% |
| 20 Mar | ₹441.7639 | −0.54% |
| 19 Mar | ₹444.1839 | −1.50% |
| 18 Mar | ₹450.9484 | +0.99% |
| 17 Mar | ₹446.5468 | +0.18% |
| 16 Mar | ₹445.7460 | +1.35% |
| 13 Mar | ₹439.8254 | −0.79% |
| 12 Mar | ₹443.3460 | −0.29% |
| 11 Mar | ₹444.6363 | −0.09% |
| 10 Mar | ₹445.0238 | +1.55% |
| 9 Mar | ₹438.2151 | −0.69% |
| 6 Mar | ₹441.2712 | +1.90% |
| 5 Mar | ₹433.0374 | −0.24% |
| 4 Mar | ₹434.0750 | −2.47% |
| 2 Mar | ₹445.0454 | −1.65% |
Feb 2026
| Date | NAV | Change |
|---|---|---|
| 27 Feb | ₹452.5013 | +1.08% |
| 26 Feb | ₹447.6824 | −1.51% |
| 25 Feb | ₹454.5641 | +0.71% |
| 24 Feb | ₹451.3643 | −1.85% |
| 23 Feb | ₹459.8777 | +2.43% |
| 20 Feb | ₹448.9881 | −0.81% |
| 16 Feb | ₹452.6401 | +0.55% |
| 13 Feb | ₹450.1625 | −1.65% |
| 12 Feb | ₹457.6952 | −0.92% |
| 11 Feb | ₹461.9612 | +0.44% |
| 10 Feb | ₹459.9546 | +0.34% |
| 9 Feb | ₹458.3839 | +1.83% |
| 6 Feb | ₹450.1487 | −0.91% |
| 5 Feb | ₹454.2782 | −0.02% |
| 4 Feb | ₹454.3669 | +0.34% |
| 3 Feb | ₹452.8314 | −1.21% |
| 2 Feb | ₹458.3613 | −2.71% |
Jan 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jan | ₹471.1174 | −2.19% |
| 29 Jan | ₹481.6540 | +0.57% |
| 28 Jan | ₹478.9472 | +2.83% |
| 27 Jan | ₹465.7455 | +1.12% |
| 23 Jan | ₹460.5884 | +0.72% |
| 22 Jan | ₹457.2853 | +0.14% |
| 21 Jan | ₹456.6404 | +1.11% |
| 20 Jan | ₹451.6301 | −0.26% |
| 19 Jan | ₹452.8129 | −0.87% |
| 16 Jan | ₹456.7872 | −0.13% |
| 14 Jan | ₹457.3700 | +0.83% |
| 13 Jan | ₹453.5882 | +0.84% |
| 12 Jan | ₹449.8108 | +1.46% |
| 9 Jan | ₹443.3506 | +0.53% |
| 8 Jan | ₹441.0237 | −1.21% |
| 7 Jan | ₹446.4427 | −1.18% |
| 6 Jan | ₹451.7931 | +1.20% |
| 5 Jan | ₹446.4296 | +0.19% |
| 2 Jan | ₹445.5804 | +2.97% |
Dec 2025
| Date | NAV | Change |
|---|---|---|
| 31 Dec | ₹432.7378 | −0.78% |
| 30 Dec | ₹436.1327 | +0.56% |
| 29 Dec | ₹433.7182 | −0.50% |
| 24 Dec | ₹435.8982 | +0.46% |
| 23 Dec | ₹433.8886 | −0.30% |
| 22 Dec | ₹435.1873 | +0.49% |
| 19 Dec | ₹433.0720 | +0.08% |
| 18 Dec | ₹432.7217 | −0.07% |
| 17 Dec | ₹433.0117 | +0.34% |
| 16 Dec | ₹431.5347 | −1.29% |
| 15 Dec | ₹437.1793 | −1.03% |
| 12 Dec | ₹441.7387 | +1.93% |
| 11 Dec | ₹433.3749 | +0.28% |
| 10 Dec | ₹432.1635 | +0.55% |
| 9 Dec | ₹429.8099 | −1.53% |
| 8 Dec | ₹436.4824 | −1.04% |
| 5 Dec | ₹441.0716 | +0.64% |
| 4 Dec | ₹438.2499 | +0.42% |
| 3 Dec | ₹436.4298 | −0.87% |
| 2 Dec | ₹440.2674 | +0.82% |
| 1 Dec | ₹436.7043 | +0.71% |
Nov 2025
| Date | NAV | Change |
|---|---|---|
| 28 Nov | ₹433.6049 | −0.32% |
| 27 Nov | ₹435.0182 | +0.17% |
| 26 Nov | ₹434.2886 | +0.16% |
| 25 Nov | ₹433.6150 | +0.84% |
| 24 Nov | ₹429.9857 | +1.55% |
| 21 Nov | ₹423.4121 | −1.49% |
| 20 Nov | ₹429.8224 | +0.24% |
| 19 Nov | ₹428.7879 | −0.44% |
| 18 Nov | ₹430.7042 | −1.91% |
| 17 Nov | ₹439.0913 | −0.84% |
| 14 Nov | ₹442.8272 | −1.84% |
| 13 Nov | ₹451.1076 | +0.65% |
| 12 Nov | ₹448.1825 | +0.94% |
| 11 Nov | ₹443.9894 | −0.01% |
| 10 Nov | ₹444.0429 | +1.67% |
| 7 Nov | ₹436.7539 | −0.90% |
| 6 Nov | ₹440.7224 | +2.02% |
| 4 Nov | ₹431.9846 | −0.87% |
| 3 Nov | ₹435.7886 | +1.00% |
Oct 2025
| Date | NAV | Change |
|---|---|---|
| 31 Oct | ₹431.4605 | −1.45% |
| 30 Oct | ₹437.8095 | +0.25% |
| 28 Oct | ₹436.7015 | −0.32% |
| 27 Oct | ₹438.1025 | +1.55% |
| 24 Oct | ₹431.4059 | +0.67% |
| 23 Oct | ₹428.5170 | +0.39% |
About the NAV
What is NAV?
Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.
Why is the ETF's price not its NAV?
Units of an ETF are bought and sold on the exchange at whatever price buyers and sellers agree, all through the day. The NAV is what a unit holds, worked out once after the day ends. The two are usually close, because large investors can create or redeem units at the NAV, and the gap between them is the premium or discount shown at the top of the ETF's page.
Why are some years missing their highest and lowest NAV?
In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.