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Nippon India ETF Hang Seng BeES

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

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This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The investment objective of Nippon India ETF Hang Seng BeES is 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund PerformanceGrowth Plan

  • Latest NAV (28 Sep 2020)288.2427


NAV as on Aug 31, 2020:​ ` 305.7177

Performance of Nippon India ETF Hang Seng BeES as on 31​/08/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Hang Seng BeES3.833.697.518.99
B: Hang Seng TRI4.864.738.7810.11
AB: Nifty 50 TRI4.316.018.759.30
Value of `10000 Invested
Nippon India ETF Hang Seng BeES10,38511,14814,36624,677
B: Hang Seng TRI10,48811,48715,24127,467
AB: Nifty 50 TRI
10,43411,91515,21425,423
Inception Date:Mar 09, 2010
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Siddharth Deb (Since Nov 2016),Kinjal Desai(Since May 2018)
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
​Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India ETF Liquid BeES*@3.354.104.515.414.665.82
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Note:

a.Mr. Siddharth Deb manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@The performance details provided herein are of Daily Dividend Re-investment Plan.

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Siddharth Deb has been managing Nippon India ETF Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India US Equity Opportunities Fund#24.5024.9120.3119.9416.2516.85
Nippon India Japan Equity Fund#11.8113.259.618.885.688.43

Note:

a.Ms.Kinjal Desai manages 4 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure.

#The performance details provided herein are of Growth Plan (Regular Plan)

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018, Nippon India Multi Asset Fund since Aug 2020

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overni​ght Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.





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Fund Details

  • Inception Date9 Mar 2010
  • Fund ManagerMr. Siddharth Deb | Ms. Kinjal Desai
Current Investment Philosophy
    • The Scheme employs a passive investment approach designed to track the performance of Hang Seng Index.
    • The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.
Minimum Investment
    • Through Stock Exchange - 1 Unit & in multiples thereof.
    • Directly with the Mutual fund - in creation unit size viz. 25,000 units & in multiples thereof.
Load Details

Entry Load*

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Aug 31 , 2020

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