Groww Logo
Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Hang Seng BeES Growth

Nippon India ETF Hang Seng BeES Growth

Other
Index
Very High Risk
-4.18%
3Y annualised
-1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹265.41
Min. SIP amountNA
RatingNA
Fund size₹85.19Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-22.8%-4.2%1.2%6.4%
Category average32.4%14.2%13.4%NA
Rank with in category262220NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq8.3%
AIA Group (Hongkong)
FinancialForgn. Eq8.1%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq7.9%
Tencent Holdings Ltd.
TechnologyForgn. Eq7.1%
Meituan Dianping
ServicesForgn. Eq5.5%
China Construction Bank Corporation
FinancialForgn. Eq5.2%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq3.6%
Industrial & Commercial Bank of China
FinancialForgn. Eq2.9%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.9%
China Mobile Ltd.
Consumer DiscretionaryForgn. Eq2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India ETF Hang Seng BeES Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Nippon India ETF Hang Seng BeES Growth?

You can easily invest in Nippon India ETF Hang Seng BeES Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India ETF Hang Seng BeES Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India ETF Hang Seng BeES Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India ETF Hang Seng BeES Growth provide?

The Nippon India ETF Hang Seng BeES Growth has been there from 09 Mar 2010 and the average annual returns provided by this fund is -22.84% since its inception.

How much expense ratio is charged by Nippon India ETF Hang Seng BeES Growth?

The term Expense Ratio used for Nippon India ETF Hang Seng BeES Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India ETF Hang Seng BeES Growth is 0.86% as of 24 May 2022...

What is the AUM of Nippon India ETF Hang Seng BeES Growth?

The AUM, short for Assets Under Management of Nippon India ETF Hang Seng BeES Growth is ₹85.19Cr as of 24 May 2022.

How to Redeem Nippon India ETF Hang Seng BeES Growth?

If you want to sell your Nippon India ETF Hang Seng BeES Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India ETF Hang Seng BeES Growth?

You can select either SIP or Lumpsum investment of Nippon India ETF Hang Seng BeES Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India ETF Hang Seng BeES Growth?

The NAV of Nippon India ETF Hang Seng BeES Growth is ₹265.41 as of 23 May 2022.

What is the PE and PB ratio of Nippon India ETF Hang Seng BeES Growth?

The PE ratio ratio of Nippon India ETF Hang Seng BeES Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI