Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Siddharth Deb
Fund Horizon OPEN
Inception Date 09-Mar-2010
Scheme AUM(CR) ` 11.1
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 1.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.76% 2.23%
3 Month 1.57% 9.70%
6 Month 5.03% 3.19%
1 Year 5.64% 14.14%
3 Year 11.26% 15.38%
5 Year 8.60% 8.46%
Since Inception 10.09% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others