NIPPON INDIA ETF HANG SENG BEES

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF HANG SENG BEES	market linked	-5.78 %	-9.36 %	-4.11 %
BenchMark : Hang Seng	BenchMark Return	-10.63	-14.79	-9.76
Value of Rs. 1,00,000 Invested	current value	94220	74466	81071

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	30/04/2024
Nav	262.78
AUM (Cr.)	467.31
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
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.