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Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 504.60 crores, compared with Rs 508.87 crores in the last month. The Fund's NAV per unit was Rs 258.67 for Growth, while 52-Week High and Low ranges were Rs 290.71 and Rs 224.70 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Siddharth Deb, Kinjal Desai.
Nippon India ETF Hang Seng BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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