Nippon India ETF Hang Seng BeES

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 304.81

AUM (in Cr)

₹ 739.74

5 Years CAGR

% -0.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India ETF Hang Seng BeES Nippon India ETF Hang Seng BeES	-5.12	13.35	4.85	18.31	-1.24	-0.51
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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.

Expense Ratio

% 1.13

Benchmark

AUM

₹ 739.74

Inception Date

15 Feb 2010

Turnover Ratio

% 6.00

Exit Load

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India ETF Hang Seng BeES

Solution Oriented Index Funds/ETFs

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