Nippon India Consumption Fund Direct Plan Bonus Plan Bonus vs Nippon India ETF Hang Seng Bees
NAV, returns and costs — not a recommendation.
| NAV | ₹224.4112 | ₹460.5972 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.25% | +12.59% |
| 3 year (p.a.) | +12.16% | +21.55% |
| 5 year (p.a.) | +14.64% | +8.26% |
| Expense ratio | 0.60% | 0.79% |
| Fund size | ₹2367.60 Cr | ₹1,058.98 Cr |
| Risk | — | Very high |
| Category | Thematic International | Etfs · Thematic International |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
