# Nippon India ETF Hang Seng BeES (Direct plan)

Mutual fund · Nippon India Mutual Fund · Other ETFs (Other) · Direct plan · Other · AMFI scheme code 140095

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹439.3873 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans, and none is available for this fund.

## Identifiers

- AMFI scheme code: 140095
- ISIN (growth / payout): INF204KB19I1
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/140095.json
- Category page (Other ETFs): https://bhavcopy.live/agents/fund-categories/other-etfs.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._