- Mutual Funds
- Nippon India Mutual Fund
- Nippon India ETF Hang Seng BeES (G)
Nippon India ETF Hang Seng BeES (G)
₹ 271.5889
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 271.5889
NAV (Sep 17)
Fund Returns
Last 1Y | 1.8% |
Last 3Y | -4.2% |
Last 5Y | -2.6% |
Last 10Y | 2.4% |
Since Inception | 5.5% |
6 Month CAGR | 10.5% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.93 |
Launched (0y ago) | 0.93 |
AUM in Crores | 525.5 |
ISIN | INF204KB19I1 |
Lock-in | |
Benchmark | Hang Seng Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | |
Standard Deviation | 24.7 |
Beta | 0 |
Sharpe Ratio | -0.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES (G) | 6,89,830 | -42,782 | -2.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HSBC Holdings PLC (HongKong)
8.5%Tencent Holdings Ltd.
8%Alibaba Group Holdings Ltd.
8%Meituan Dianping
5.9%AIA Group (Hongkong)
5.4%Allocation by Sector
Financial
33.2%Services
18.6%Technology
9.93%Energy
7.49%Consumer Discretionary
5.27%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.901% | 6.864% | ||
6.568% | 8.931% | ||
17.933% | 21.08% | ||
21.978% | 13.718% | ||
14.951% | 8.07% |
Nippon India ETF Hang Seng BeES (G) Review
Nippon India ETF Hang Seng BeES (G) is a International Equity International Equity fund and has delivered an annualised return of 5.548% over a period of 14 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Nippon India ETF Hang Seng BeES (G) as of 9/17/2024 is ₹271.59 with the total AUM as of 9/18/2024 is ₹525.5317. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India ETF Hang Seng BeES (G) was launched on 2010-03-09. The category risk of the fund is null.
The minimum SIP amount for Nippon India ETF Hang Seng BeES (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India ETF Hang Seng BeES (G)?
How to invest in Nippon India ETF Hang Seng BeES (G)?
You can invest in Nippon India ETF Hang Seng BeES (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India ETF Hang Seng BeES (G)?
The minimum sip amount for Nippon India ETF Hang Seng BeES (G) is ₹1000. You can invest in multiples of ₹10000.
Is Nippon India ETF Hang Seng BeES (G) good to invest in?
As per Scripbox experts, Nippon India ETF Hang Seng BeES (G) is a fund. You can investNippon India ETF Hang Seng BeES (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India ETF Hang Seng BeES (G)?
The expense ratio of the Nippon India ETF Hang Seng BeES (G) is 0.93% for regular plan.