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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹351.1535 2.88%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Hang Seng BeES
|
|
Very High
|
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0.93 |
||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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0.66 |
|||
|
|
Very High
|
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0.65 |
|||
|
|
Very High
|
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0.58 |
₹526 Cr
--
10,000
100
--
--
Investment Strategy
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.
Suitability
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Nippon India ETF Hang Seng BeES invests mainly in the shares of foreign companies listed outside India. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Hang Seng BeES fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India ETF Hang Seng BeES is ₹351.1535 as of 06-Oct-2024.
The AUM of Nippon India ETF Hang Seng BeES Fund is ₹526 Cr as of 31-Aug-2024
The riskometer level of Nippon India ETF Hang Seng BeES is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Tencent Holdings |
8.28
|
|
Alibaba Group Holdings |
8.21
|
|
HSBC Holdings PLC (HongKong) |
8.19
|
|
Meituan Dianping |
6.25
|
|
AIA Group (Hongkong) |
5.59
|
As of 31-Aug-2024, Nippon India ETF Hang Seng BeES had invested 99.66% in Equity, 0.34% in Cash & Cash Eq. and 0% in Debt See More
Nippon India ETF Hang Seng BeES is 14 years 7 months old. It has delivered 7.41% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
39.04%
|
5.28%
|
3.58%
|
3.06%
|
5.56%
|
7.41%
|
No, There is no lock in period in Nippon India ETF Hang Seng BeES.
The expense ratio of Nippon India ETF Hang Seng BeES is 0.93.
