Nippon India Quant Fund Direct Plan Bonus Plan Bonus vs Nippon India ETF Hang Seng Bees
NAV, returns and costs — not a recommendation.
 Nippon India Quant Fund Direct Plan Bonus Plan Bonus | Nippon India ETF Hang Seng Bees | |
|---|---|---|
| NAV | ₹80.7201 | ₹460.5972 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.82% | +12.59% |
| 3 year (p.a.) | +16.08% | +21.55% |
| 5 year (p.a.) | +15.16% | +8.26% |
| Expense ratio | 0.45% | 0.79% |
| Fund size | ₹111.89 Cr | ₹1,058.98 Cr |
| Risk | Moderate | Very high |
| Category | Thematic International | Etfs · Thematic International |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.