Nippon India ETF Hang Seng BeES Invest Now
Fund Manager: FM 1 Kinjal Desai, FM 2 Siddharth Deb    |     ETFs    |     Hang Seng TRI

375.7204 -1.82 (-0.48 %)

NAV as on 06-06-2025

817 Cr

AUM as on 16-10-0035

Rtn ( Since Inception )

7.3%

Inception Date

Mar 09, 2010

Expense Ratio

0.93%

Fund Status

Open Ended Scheme

Min. Investment

10,000

Min. Topup

0

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The investment objective of Nippon India ETF Hang Seng BeES 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved