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Nippon India ETF Hang Seng BeES Growth

Other
Index
Very High Risk
6.97%
1Y return
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹326.09
Min. SIP AmountNA
Rating2star
Fund Size₹69.38 Cr

Holdings (57)

NameSectorInstrumentAssets
Meituan Dianping
ServicesForgn. Eq8.3%
AIA Group (Hongkong)
FinancialForgn. Eq7.8%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq7.6%
Tencent Holdings Ltd.
TechnologyForgn. Eq7.5%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq7.0%
China Construction Bank Corporation
FinancialForgn. Eq5.0%
Hong Kong Exchanges & Clearing Ltd.
FinancialForgn. Eq4.2%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq3.6%
WuXi Biologics (Cayman) Inc.
ChemicalsForgn. Eq3.6%
Xiaomi Corporation
CommunicationForgn. Eq3.4%
See All

Pros and cons

Category: Other Index

Pros

  • 10Y Returns are higher than the category average returns
  • Exit load is zero
  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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 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.

Understand termsinfo

Fund management

Siddharth Deb
Nov 2016 - Present
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Kinjal Desai
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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