India, July 10 -- Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 900.71 crores, compared with Rs 865.35 crores in the last month. The Fund's NAV per unit was Rs 379.28 for Growth, while 52-Week High and Low ranges were Rs 395.09 and Rs 254.94 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Vikash Agarwal, 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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