Nippon India ETF Hang Seng BeESNot ApplicableAn open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng IndexVery HighVery HighOthers - Other ETFsNot ApplicableThe investment objective of Nippon India ETF Hang Seng BeES 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achievedSecurities constituting Hang Seng Index - 95% to 100% , Money Market Instruments- 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, mutual fund schemes/ overseas exchange traded funds based on Hang Seng Index Re.1/- per unit15-Feb-201024-Feb-201009-Mar-201018-Mar-2010Not ApplicableHang Seng TRINot ApplicableFM 1 Kinjal Desai, FM 2 Vikash AgarwalFM 1 Comanage, FM 2 ComanageFM 1 01/05/2018, FM 2 10/04/2025Regular 0.00, Direct 0.96Not ApplicableDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies Limited: HSNSEINF204KB19I1140095Not ApplicableIn creation unit size of 25,000 units and in multiples thereafter; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.A.NANANANANANA