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Nippon India ETF Hang Seng BeES - Regular Plan - Growth

NAV   26 Apr, 2024
260.69
+5.50
(+2.16%)

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Fund Profile
  • Intial Price :
  • 1.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 8.65%
  • 1 month :
  • 6.15%
  • 6 months :
  • 4.08%
  • 9 months :
  • -6.64%
  • 1 year :
  • -5.91%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
February 15, 2010
Fund manager
Mr. Siddharth Deb
Fund Info
AMC
Nippon Life Asset Management Ltd.
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.
Asset (Rs. Cr)
464 (March 31, 2024)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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