HNGSNGBEES
Nippon India ETF Hang Seng BeES · NSE · INF204KB19I1 · 272 sessions on record₹455.10▼ −2.37 · −0.5%from ₹457.47 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹450.00
- High
- ₹465.97
- Low
- ₹450.00
- Day's range
- ₹163.5% of the previous close
- VWAP
- ₹455.49close −0.09% from it
- Volume, shares
- 95,0001.26× the 20-session average
- Turnover, ₹ crore
- 4.3
- Trades
- 4,50021 shares per trade
- Previous close
- ₹457.47−2.37 to the close
- Price band, next session
- ₹409.60 – ₹500.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range32% of the way up
₹450.00₹465.97
52-week range9% of the way up
₹443.42 30 Mar₹579.92 6 Oct
−22% from the high · +2.6% from the low
The fund
net asset value from AMFI · 30 Sept 2026Nippon India ETF Hang Seng BeES is a overseas fund from Nippon India Mutual Fund. It closed at ₹457.47 against a net asset value of ₹447.75 on the same day, a premium of +2.2%.
- Net asset value
- ₹447.75published 30 Sept 2026
- Premium to value
- +2.2%close and value of 30 Sept 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- OverseasOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value258 sessions where both a close and a value were published
- Average gap
- +14%over the window
- Days above value
- 100%258 of 258 sessions
- Widest premium
- +26%6 Oct 2025
- Widest discount
- +1.4%29 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayHNGSNGBEES is −2.9% over 20 sessions against Nifty's −6.2%, 22% below its 52-week high, realised volatility 6.4% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | HNGSNGBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹526.19 | ▼ −14% | ▼ −9.1% | −4.4 |
| 120 sessionssince 9 Apr | ₹521.66 | ▼ −13% | ▼ −5.7% | −7.1 |
| 60 sessionssince 8 Jul | ₹477.95 | ▼ −4.8% | ▼ −6.1% | +1.3 |
| 20 sessionssince 2 Sept | ₹468.64 | ▼ −2.9% | ▼ −6.2% | +3.4 |
| 5 sessionssince 24 Sept | ₹460.02 | ▼ −1.1% | ▼ −2.8% | +1.7 |
| 1 sessionsince 30 Sept | ₹457.48 | ▼ −0.52% | ▼ −0.88% | +0.36 |
Averages of the closeclose against each average
- 5-session average
- ₹455.90close −0.18% from it
- 20-session average
- ₹462.75close −1.7% from it
- 50-session average
- ₹474.78close −4.1% from it
- 200-session average
- ₹503.46close −9.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹8.21.8% of the close
- Average day's range, 20
- ₹7.91.7% of the close
- Volume against 20 sessions
- 1.26×95,000 vs 77,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 6.4%≈ ±0.40% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 10%≈ ±0.65% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 25%≈ ±1.6% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.22moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 0.94moved with Nifty on 168 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 4 up · 16 downof 20
- Last 60 sessions
- 23 up · 37 downof 60
- Last 250 sessions
- 112 up · 137 downof 249
- Best session, 250
- ▲ +6.6%1 Apr
- Worst session, 250
- ▼ −8.3%23 Mar