India, Dec. 11 -- Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2024.
As on Nov 30, 2024, the total size of the Fund was Rs 711.22 crores, compared with Rs 739.74 crores in the last month. The Fund's NAV per unit was Rs 316.58 for Growth, while 52-Week High and Low ranges were Rs 356.50 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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