NAV as on 06-06-2025
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