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Fund Manager: Kinjal Desai
AUM (Rs. Cr.): 759
Expense Ratio: 0.93 %
Turnover Ratio: 7.0 %
Inception Date: 09-Mar-10
Category: Equity : ETFs

Nippon India ETF Hang Seng BeES

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Nippon India ETF Hang Seng BeES : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
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Monthly Returns

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Historical Performance

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Dividend Action

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Nippon India ETF Hang Seng BeES

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