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Scheme Profile

Nippon India ETF Hang Seng BeES

307.7192
NAV Date: 11 Aug 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.) 13.27
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.70 -5.50 1.55 -3.77 3.14 4.02 5.63 8.94
Category Avg 3.17 3.61 19.23 -9.08 -1.22 2.89 4.24 13.31
Category Best 6.41 16.67 27.33 24.55 53.30 29.88 23.26 524.10
Category Worst -0.70 -5.50 0.40 -37.41 -44.92 -25.87 -16.90 -26.76

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: 31-Jul-2020

Company Name % Hold
TREPS 0.88
Net CA & Others 1.78
Cash & Cash Equivalent 0.00
Tencent Holdings 11.77
AIA Group 9.74
HSBC Holdings PLC 8.65
CHINA CONSTRUCT BK-H 7.35
Ping An Insurance (Group) Co. of China 5.85
Hong Kong Exchanges & Clearing 5.31
Industrial and Commercial Bank of China 4.04

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 307.72
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)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
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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