Nippon India ETF Hang Seng BeES

  • 5 years return (%) 7.97%
  • AUM (₹) ₹69.38 Cr
  • NAV (₹) 327.2881
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.38% 3.28% 7.97% -6.98%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF Hang Seng BeES 0.86 69.3782 +3%
Aditya Birla SL Nifty Next 50 ETF 0.05 96.7537 +0%
HDFC Sensex ETF 0.05 89.1706 +14%
ICICI Pru Midcap 150 ETF 0.15 74.6886 +0%
ICICI Pru Alpha Low Vol 30 ETF 0.4 72.9164 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Other Foreign

    Automobile Sector
    Foreign Equity Instrument
    97.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com