Nippon India ETF Hang Seng BeES - Regular Plan - Growth

NAV 01 Apr, 2025

366.19

+2.17

(+0.59%)

Fund Profile

Intial Price :
1.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-1.34%

1 month :
-0.62%

6 months :
12.52%

9 months :
37.53%

1 year :
49.76%

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 India 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)

865 (February 28, 2025)

Other Detail

Regd.
office

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),

Tel

68087000

Fax

68087097

customer_care@nipponindiamf.com

Website

https://www.nipponindiamf.com

For Board of Trustees Click here

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