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Nippon India ETF Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 6.19
NAV 10 Jul 2020 320.35 -4.89
(-1.50%)

NAV High-Low (in Rs)

ONE Mth 13.27
13.27
52-WEEk 6.97
13.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 3.25 - 3.42 8.33
Sensex 0.41 8.45 -12.48 -5.42 14.36
Nifty 0.14 8.09 -12.57 -6.69 8.97

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.19 (30 Nov 16)
Inception Date 15 Feb 10
Fund Manager Siddharth Deb

Investment Details

Minimum Investment 2500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Foreign Equity 98.01
Net CA & Others 0.66
Reverse Repo 1.33
› More
   As On 30 Jun 2020
Sector Name Amount
Apparel Accessories and Luxury Goods 0.94
Automobile Manufacturers 0.82
Casinos & Gaming 2.43
Coal & Consumable Fuels 0.50
Diversified Banks 27.12
Diversified Real Estate Activities 3.29
Electric Utilities 2.78
Electronic Components 1.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com