Fund Details
Nippon India ETF Hang Seng BeES Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.86% |
| NAV | ₹326.01 (23 Nov 2020) |
|---|---|
| Fund Started | 09 Mar 2010 |
| Fund Size | ₹13 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 11.2% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 9.3% |
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 7.4% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 6.4% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 5.3% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 5.3% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 5.0% |
| Xiaomi Corporation | Communication | Forgn. Eq | 3.8% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.6% |
| China Mobile Ltd. | Cons Durable | Forgn. Eq | 3.2% |
Fund Managers
Nippon India ETF Hang Seng BeES Growth Details
Nippon India ETF Hang Seng BeES Growth is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Mar 2010. Siddharth Deb, Kinjal Desai is the Current Fund Manager of Nippon India ETF Hang Seng BeES Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 23 Nov 2020 is ₹326.01.
The Nippon India ETF Hang Seng BeES Growth is rated High risk.
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
