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

Nippon India ETF Hang Seng BeES Growth-2.32%

13.00%
1 Year Return
Others
ETFs
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Hang Seng BeES Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV₹352.36 (04 Mar 2021)
Fund Started09 Mar 2010
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
4.2%
11.9%
-11.1%
Category Average
29.3%
11.8%
12.9%
-
Rank Within Category
34
31
16
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.0% returns per annum

Comparison

Data not available
Pros
1. 10Y Returns are higher than the category average returns
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tencent Holdings Ltd.TechnologyForgn. Eq10.9%
AIA Group (Hongkong)FinancialForgn. Eq9.8%
HSBC Holdings PLC (HongKong)FinancialForgn. Eq7.3%
Meituan DianpingServicesForgn. Eq5.7%
China Construction Bank CorporationFinancialForgn. Eq5.5%
Hong Kong Exchanges & Clearing Ltd.FinancialForgn. Eq5.2%
Alibaba Group Holdings Ltd.ServicesForgn. Eq5.2%
Ping An Insurance (Grp) Co of China Ltd.FinancialForgn. Eq4.7%
Xiaomi CorporationCommunicationForgn. Eq4.0%
Industrial & Commercial Bank of ChinaFinancialForgn. Eq3.2%
See All

Fund Managers

Siddharth Deb
keyboard_arrow_down
Kinjal Desai
keyboard_arrow_down

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 ₹40 Cr and the Latest NAV as of 04 Mar 2021 is ₹352.36.

The Nippon India ETF Hang Seng BeES Growth is rated Very 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India ETF Hang Seng BeES Growth
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India