NIPPON INDIA ETF HANG SENG BEES

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF HANG SENG BEES	market linked	56.18 %	14.70 %	5.89 %
BenchMark : Hang Seng	BenchMark Return	48.07	8.18	0.51
Value of Rs. 1,00,000 Invested	current value	156180	150900	133129

scheme objective	The investment objective of the Scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Kinjal Desai
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	29/07/2025
Nav	410.11
AUM (Cr.)	900.71
AUM Date	30/06/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.