You are here » Home » Markets » Mutual Funds

Nippon India ETF Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 6.19
NAV 26 May 2022 261.81 -0.89
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 85.19
85.19
52-WEEk 57.73
99.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.63 - - -
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Foreign Equity 99.21
Net CA & Others 0.19
Reverse Repo 0.58
› More
   As On 30 Apr 2022
Sector Name Amount
Apparel Accessories and Luxury Goods 2.93
Automobile Manufacturers 2.40
Brewers 0.97
Building Products 0.33
Casinos & Gaming 1.27
Diversified Banks 21.32
Diversified Real Estate Activities 1.47
Electric Utilities 2.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

.