NAV on (30 Apr 2026 )
₹457.02 ▼
(-1.16%)
Fund Size
₹1025.19 Crores
1Y Returns
31.90 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
February 15, 2010
Fund Manager
Mr. Vikash Agarwal
Initial Price
1
AUM Fund
1025.19 Cr
Min investment
Rs 10000
Expense Ratio
1.13%
Nil
1 Month
+4.52%
6 Months
+4.39%
1 Year
+31.90%
2 Years (CAGR)
+31.88%
3 Years (CAGR)
+17.87%
5 Years (CAGR)
+5.30%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.28% | 357.99% | ₹599.16 | |
| 250.28% | 357.99% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 107.87% | 189.59% | ₹1769.37 |
Q: What is the current NAV of Nippon India ETF Hang Seng BeES - Growth?
A: The latest NAV of Nippon India ETF Hang Seng BeES - Growth is ₹ 457.02 as on 30 Apr 2026.
Q: What type of mutual fund is Nippon India ETF Hang Seng BeES - Growth?
A: Nippon India ETF Hang Seng BeES - Growth is a 'Equity - International Funds' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India ETF Hang Seng BeES - Growth?
A: The expense ratio of Nippon India ETF Hang Seng BeES - Growth is 1.13%, which impacts overall returns.
Q: Who manages Nippon India ETF Hang Seng BeES - Growth?
A: Nippon India ETF Hang Seng BeES - Growth is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India ETF Hang Seng BeES - Growth a good investment?
A: Nippon India ETF Hang Seng BeES - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India ETF Hang Seng BeES - Growth?
A: The exit load of Nippon India ETF Hang Seng BeES - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India ETF Hang Seng BeES - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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