HNG
NIPPON INDIA ETF HANG SENG BEES
₹461.80
+4.17
(+0.91%)
+1.69% above NAV
LIVE
TRACKS
Hang Seng Index
NAV
₹0.00
iNAV
₹444.34
Prem / Disc
+1.69%
1M return
-2.14%
1Y return
-18.20%
52W high
₹579.92
52W low
₹443.42
Day turnover
₹2.9 Cr
Where the price sits
₹461.80
52-week range
at 13%
₹461.80
52W low₹443.42
52W high₹579.92
Price vs NAV
+1.69% above NAV
NAV
+1.69%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹461.80
+0.91% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹444.34
Tracked index / assetHang Seng Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return-2.14%
1Y return-18.20%
Price chart
375 pts · NSE
Open
₹469.00
High
₹469.00
Low
₹458.03
Prev close
₹457.63
Avg price
₹460.51
Volume
63,065
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 414.90-507.08
prev No Band
Trading & liquidity
Volume63,065
Turnover₹2.9 Cr
Avg price₹460.51
Delivery69.84% (44,044)
Impact cost0.13%
Applicable margin12.00%
Face value₹1
AUM (units × price)₹1,087.3 Cr
Units outstanding23,586,680
Delivery share69.84%
Price & risk
52-week high₹579.92 06 Oct 2025
52-week low₹443.42 30 Mar 2026
Tick size₹0.01
Price band414.90-507.08
Indicative close—
NAV (NSE quote)— —
iNAV₹444.34 LIVE
Daily volatility1.59%
Annualised volatility30.38%
Security
LISTED
Listed since18 Mar 2010
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- To Rs 1/-
Announcements
4
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Hang Seng BeES shall be changed to Reliance ETF Hang Seng BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:14:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Hang Seng Exchange Traded Scheme shall be changed to R*Shares Hang Seng BeES w.e.f. November 07, 2016.
CDR Scheme / Others
25-Oct-2011 07:52:00
Goldman Sachs Asset Management Private (India) Limited has informed the Exchange that the Net Asset Value (per unit) of HangSeng BeES as on October 24, 2011 is Rs. 1252.1767.
Company Name Change
16-Aug-2011 19:02:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme shall be changed to Goldman Sachs Hang Seng Exchange Traded Scheme w.e.f. August 22, 2011.