| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.86% |
| NAV | ₹287.26 (24 Sep 2020) |
|---|---|
| Fund Started | 09 Mar 2010 |
| Fund Size | ₹13 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 11.4% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 10.8% |
| HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.2% |
| China Construction Bank Corporation | Financial | Forgn. Eq | 6.9% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 5.8% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 5.5% |
| China Mobile Ltd. | Cons Durable | Forgn. Eq | 3.9% |
| Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.7% |
| Bank of China Ltd. | Financial | Forgn. Eq | 2.4% |
| CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 1.8% |
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 24 Sep 2020 is ₹287.26.
The Nippon India ETF Hang Seng BeES Growth is rated High risk.
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.
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.