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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Hang Seng BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	15-Feb-2010
Fund Manager	Siddharth Deb
Net Assets( Cr.)	467.31

21,995.85 -152.05 (-0.69%)

72,077.75 -411.24 ( -0.57%)

47,069.45 -415.35 ( -0.87%)

33,498.65 -76.30 ( -0.23%)

15,601.50 -81.87 (-0.52%)

37,775.38 22.07 (0.06%)

16,385.87 134.03 (0.82%)

38,079.70 117.90 (0.31%)

83.63 0.04 (0.05%)

89.02 0.23 (0.26%)

104.11 0.15 (0.15%)

0.54 0.00 (0.05%)