Nippon India ETF Hang Seng BeES Growth-0.02%

6.08%
1 Year Return
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2.0star
6M
1Y
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Fund Details

Nippon India ETF Hang Seng BeES Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV326.01 (23 Nov 2020)
Fund Started09 Mar 2010
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
3.3%
7.8%
-11.7%
Category Average
17.8%
10.0%
10.1%
-
Rank Within Category
29
28
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Tencent Holdings Ltd.TechnologyForgn. Eq11.2%
    AIA Group (Hongkong)FinancialForgn. Eq9.3%
    HSBC Holdings PLC (HongKong)FinancialForgn. Eq7.4%
    China Construction Bank CorporationFinancialForgn. Eq6.4%
    Alibaba Group Holdings Ltd.ServicesForgn. Eq5.3%
    Ping An Insurance (Grp) Co of China Ltd.FinancialForgn. Eq5.3%
    Hong Kong Exchanges & Clearing Ltd.FinancialForgn. Eq5.0%
    Xiaomi CorporationCommunicationForgn. Eq3.8%
    Industrial & Commercial Bank of ChinaFinancialForgn. Eq3.6%
    China Mobile Ltd.Cons DurableForgn. 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 ₹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.

    Scheme Information Document(SID)

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

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    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,
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