India, Nov. 11 -- Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 1,017.67 crores, compared with Rs 1,055.26 crores in the last month. The Fund's NAV per unit was Rs 444.04 for Growth, while 52-Week High and Low ranges were Rs 451.80 and Rs 296.45 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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