| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Hang Seng BeES |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Feb 2010 |
| Corpus(Cr.) |
740.0 |
Scheme NAV |
296.612 |
| Equity(%) |
0.0 |
52 Week High |
356.496 |
| Debt(%) |
0.17 |
52 Week Low |
224.703 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.93 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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