Amc logo

Nippon India ETF Hang Seng BeES-Growth Nippon India ETF Hang Seng BeES-Growth Nippon India ETF Hang Seng BeES-Growth Nippon India ETF Hang Seng BeES-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 10000 1

Equity International


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 285.71 by 0.47 ( -0.54%)

Expense ratio


Fund Size (Cr)

₹ 7.04

start your investment

Error: This is a mandatory field

Digits Only

Note: We will verify this number in the next step

User already exists. Click here to Login

Error: This is a mandatory field

By clicking on "Proceed", I accept the
Mutual Funds Terms of Services.

Performance Graph*
Returns Calculator
rupee Digits Only

Error: This is a mandatory field

If ₹10000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Similar Funds
Top Holdings
Top 10 Sectors %
Financial 171.24
Technology 41.57
undefined 31.55
Services 30.31
Construction 26.22
Energy 18.35
Diversified 13.37
Engineering 12.48
Cons Durable 12.04
FMCG 9.49
Top 10 Sectors %
Computer Software 11.21
Misc. 10.37
Computer Software 9.96
Misc. 9.91
Misc. 9.91
Computer Software 9.8
Computer Software 9.41
Misc. 9.29
Banking 8.75
Banking 7.61
Fund house details
Fund House Reliance Mutual Fund
Fund Manager Kinjal Desai
Fund Setup Date 15 Feb 2010
Address Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East)
Contact (022) 33031000 / 1800 300 11111
Email ID