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Scheme Profile

Nippon India ETF Hang Seng BeES

300.6362
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Hang Seng BeES
AMC Nippon Life India Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 15-Feb-2010
Fund Manager Siddharth Deb
Net Assets(Rs Cr.) 10.12
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.31 0.01 -3.78 -1.36 1.68 5.87 3.21 9.04
Category Avg 9.51 0.52 -11.69 -18.02 -15.76 -0.24 2.69 8.24
Category Best 18.51 6.66 18.68 20.29 43.42 24.06 19.80 431.90
Category Worst -0.33 -7.90 -34.29 -54.01 -62.57 -30.18 -18.55 -33.14

Investment Details

Tax benefits NA
Min. Investment(Rs) 2500
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
TREPS 0.88
Net CA & Others 1.82
Cash & Cash Equivalent 0.00
Tencent Holdings 10.98
AIA Group 9.90
CHINA CONSTRUCT BK-H 8.18
HSBC Holdings PLC 7.95
Ping An Insurance (Group) Co. of China 5.68
Industrial and Commercial Bank of China 4.65
China Mobile 4.59

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 300.64
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,05,720.09(Mar 31 , 2020)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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