Nippon India ETF Hang Seng BeES
An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index
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.
Note: The graph is plotted based on dividend reinvestment NAV.
The Scheme employs a passive investment approach designed to track the performance of Hang Seng Index.The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
**If charged, the same shall be credited to the scheme immediately net of service tax, if any.
Inception Date
09/03/2010
Benchmark
Hang Seng TRI
26.82
Methodology of Benchmark
Methodology of Benchmark
Scheme Fund Managers
Siddharth Deb,Kinjal Desai
-0.05
Pricing Per Unit
1/100th of Index
0.96
Creation Unit Size
25,000 Units
Exchange Listed
NSE
NSE Symbol
HNGSNGBEES
0.07
ISIN
INF204KB19I1
Total Expense Ratio^
Minimum Application Amount
Through Stock Exchange - 1 Unit & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 25,000 Units & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 25,000 Units & multiple of 1 unit thereof.
^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Load Structure
Entry Load : Nil, Exit Load : Nil
PRC Matrix
| Potential Risk Class | |||
|---|---|---|---|
| Credit Risk → | Relatively Low (Class A) |
Moderate (Class B) |
Relatively High (Class C) |
| Interest Rate Risk ↓ |
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| Relatively Low (Class I) |
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| Moderate (Class II) |
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| Relatively High (Class III) |
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Fund size
Monthly Avg
Rs.534.74 Cr
Month End
Rs.622.33 Cr
Total Expense Ratio - includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.
Data as on May 31, 2024
Long term capital appreciation
Investment in securities covered by Hang Seng Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data as on Sep 30, 2024.
Note: Data related to Group Disclosure is unavailable
Data as on Sep 30, 2024.
Source: ACE Equity
Data as on Sep 30, 2024.
Source: As per AMFI Industry Classification
Source: As per Hang Seng Industry Classification
