Nippon India ETF Hang Seng BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.69%| Total : 99.69%

No of Stocks : 88 (Category Avg - 54.39) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.69%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	88	77.02
Top 5 Stock Weight	36.24%	36.85%
Top 10 Stock Weight	53.67%	53.94%
Top 3 Sector Weight	%	34.25%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	112375.71
Holdings in large cap stocks	0%	50.68%
Holdings in mid cap stocks	0%	15.69%
Holdings in small cap stocks	0%	8.56%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Alibaba Group Holding Ltd.	Foreign equity	979.5	9.62%	0.00%	10.36% (Feb 2025)	0.47% (Nov 2024)	5.20 L	1.97 k
# HSBC HOLDINGS PLC	Foreign equity	866	8.51%	0.00%	8.46% (Jan 2025)	7.36% (Oct 2024)	7.02 L	2.66 k
# TENCENT HOLDINGS LTD	Foreign equity	837	8.22%	0.00%	8.84% (Aug 2025)	7.42% (Oct 2024)	1.17 L	441.00
# CHINA CONSTRUCTION BANK CORPORATION	Foreign equity	513	5.04%	0.00%	5.57% (Jun 2025)	4.71% (Sep 2025)	58.37 L	22.12 k
# AIA Group Ltd.	Foreign equity	493.9	4.85%	0.00%	5.53% (Oct 2024)	4.47% (Feb 2025)	5.74 L	2.17 k
# Xiaomi Corporation	Foreign equity	483.3	4.75%	0.00%	7.07% (Jun 2025)	3.75% (Oct 2024)	9.80 L	3.72 k
# Meituan Dianping	Foreign equity	345.4	3.39%	0.00%	8.61% (Oct 2024)	3.34% (Sep 2025)	2.97 L	1.12 k
# CHINA MOBILE LTD	Foreign equity	326.1	3.20%	0.00%	3.82% (May 2025)	3.05% (Sep 2025)	3.35 L	1.27 k
# Hong Kong Exchanges & Clearing Ltd.	Foreign equity	314.2	3.09%	0.00%	3.41% (Aug 2025)	2.79% (Dec 2024)	64.99 k	246.00
# Industrial and Commercial Bank of China Ltd.	Foreign equity	305.7	3.00%	0.00%	3.33% (Jun 2025)	2.75% (Sep 2025)	44.49 L	16.86 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Alibaba Group Holding Ltd.	Foreign equity	99.69	979.5	9.62%	0.00%	10.36% (Feb 2025)	0.47% (Nov 2024)	5.20 L	1.97 k	Other	99.69
# HSBC HOLDINGS PLC	Foreign equity	99.69	866	8.51%	0.00%	8.46% (Jan 2025)	7.36% (Oct 2024)	7.02 L	2.66 k	Other	99.69
# TENCENT HOLDINGS LTD	Foreign equity	99.69	837	8.22%	0.00%	8.84% (Aug 2025)	7.42% (Oct 2024)	1.17 L	441.00	Other	99.69
# CHINA CONSTRUCTION BANK CORPORATION	Foreign equity	99.69	513	5.04%	0.00%	5.57% (Jun 2025)	4.71% (Sep 2025)	58.37 L	22.12 k	Other	99.69
# AIA Group Ltd.	Foreign equity	99.69	493.9	4.85%	0.00%	5.53% (Oct 2024)	4.47% (Feb 2025)	5.74 L	2.17 k	Other	99.69
# Xiaomi Corporation	Foreign equity	99.69	483.3	4.75%	0.00%	7.07% (Jun 2025)	3.75% (Oct 2024)	9.80 L	3.72 k	Other	99.69
# Meituan Dianping	Foreign equity	99.69	345.4	3.39%	0.00%	8.61% (Oct 2024)	3.34% (Sep 2025)	2.97 L	1.12 k	Other	99.69
# CHINA MOBILE LTD	Foreign equity	99.69	326.1	3.20%	0.00%	3.82% (May 2025)	3.05% (Sep 2025)	3.35 L	1.27 k	Other	99.69
# Hong Kong Exchanges & Clearing Ltd.	Foreign equity	99.69	314.2	3.09%	0.00%	3.41% (Aug 2025)	2.79% (Dec 2024)	64.99 k	246.00	Other	99.69
# Industrial and Commercial Bank of China Ltd.	Foreign equity	99.69	305.7	3.00%	0.00%	3.33% (Jun 2025)	2.75% (Sep 2025)	44.49 L	16.86 k	Other	99.69
# PING AN INSURANCE (GROUP) CO. OF CHINA LTD	Foreign equity	99.69	231.8	2.28%	0.00%	2.59% (Oct 2024)	2.07% (Sep 2025)	3.62 L	1.37 k	Other	99.69
# BYD Company Ltd.	Foreign equity	99.69	228.2	2.24%	0.00%	3.39% (May 2025)	2.22% (Nov 2024)	1.99 L	753.00	Other	99.69
# Semiconductor Manufacturing International Corp	Foreign equity	99.69	207.8	2.04%	0.00%	2.08% (Sep 2025)	0.91% (Oct 2024)	2.43 L	920.00	Other	99.69
# BANK OF CHINA LTD	Foreign equity	99.69	192.6	1.89%	0.00%	2.8% (Mar 2025)	1.76% (Sep 2025)	38.35 L	14.54 k	Other	99.69
# CNOOC LTD	Foreign equity	99.69	189.8	1.86%	0.00%	2.34% (Dec 2024)	1.73% (Sep 2025)	8.41 L	3.19 k	Other	99.69
# Netease INC	Foreign equity	99.69	184.7	1.81%	0.00%	1.9% (Sep 2025)	0.69% (Oct 2024)	74.57 k	283.00	Other	99.69
# JD.Com Inc	Foreign equity	99.69	137.4	1.35%	0.00%	2.13% (Jan 2025)	1.29% (Aug 2025)	94.36 k	357.00	Other	99.69
# Kuaishou Technology	Foreign equity	99.69	133.7	1.31%	0.00%	1.48% (Sep 2025)	0% (Oct 2024)	1.62 L	614.00	Other	99.69
# China Merchants Bank Co. Ltd.	Foreign equity	99.69	116.9	1.15%	0.00%	1.39% (Jun 2025)	1.06% (Sep 2025)	2.11 L	798.00	Other	99.69
# Zijin Mining Group Co Ltd.	Foreign equity	99.69	113	1.11%	0.00%	1.08% (Sep 2025)	0.57% (Feb 2025)	3.07 L	1.16 k	Other	99.69
# China Life Insurance Co Ltd.	Foreign equity	99.69	112.4	1.10%	0.00%	1.12% (Aug 2025)	0.76% (Feb 2025)	4.02 L	1.52 k	Other	99.69
# Petrochina Company Ltd	Foreign equity	99.69	104.2	1.02%	0.00%	1.03% (Jul 2025)	0.84% (Feb 2025)	11.38 L	4.31 k	Other	99.69
# Pop Mart International Group Limited	Foreign equity	99.69	100.8	0.99%	0.00%	1.15% (Sep 2025)	0% (Oct 2024)	39.85 k	151.00	Other	99.69
# Baidu Inc.	Foreign equity	99.69	92.2	0.91%	0.00%	0.99% (Sep 2025)	0.41% (Feb 2025)	68.69 k	261.00	Other	99.69
# Trip.Com Group Ltd.	Foreign equity	99.69	91.5	0.90%	0.00%	0.99% (Aug 2025)	0.51% (Feb 2025)	14.75 k	56.00	Other	99.69
# BOC HONG KONG (HOLDINGS) LTD	Foreign equity	99.69	87	0.85%	0.00%	0.89% (Apr 2025)	0.69% (Feb 2025)	2.00 L	757.00	Other	99.69
# CK Hutchison Holdings Ltd.	Foreign equity	99.69	85	0.84%	0.00%	0.91% (Nov 2024)	0.72% (Feb 2025)	1.45 L	548.00	Other	99.69
# SUN HUNG KAI PROPERTIES LTD	Foreign equity	99.69	84.3	0.83%	0.00%	0.88% (Oct 2024)	0.72% (Feb 2025)	78.18 k	296.00	Other	99.69
# CLP HOLDINGS LTD	Foreign equity	99.69	82.5	0.81%	0.00%	1.11% (Nov 2024)	0.76% (Sep 2025)	1.09 L	413.00	Other	99.69
# Techtronic Industries Co. Ltd.	Foreign equity	99.69	81.9	0.81%	0.00%	1.43% (Nov 2024)	0.82% (Jun 2025)	79.06 k	299.00	Other	99.69
# Alibaba Group Holding Ltd.	Foreign equity	99.69	81.6	0.80%	0.00%	10.36% (Feb 2025)	0.47% (Nov 2024)	1.98 L	-3.20 L	Other	99.69
# China Shenhua	Foreign equity	99.69	79.9	0.79%	0.00%	0.91% (Nov 2024)	0.63% (Jun 2025)	1.73 L	656.00	Other	99.69
# HANG SENG BANK LTD	Foreign equity	99.69	70.3	0.69%	0.00%	0.61% (Apr 2025)	0.52% (Sep 2025)	40.62 k	154.00	Other	99.69
# Anta Sports Products Ltd.	Foreign equity	99.69	70	0.69%	0.00%	0.96% (Apr 2025)	0.76% (Sep 2025)	75.73 k	287.00	Other	99.69
# Geely Auto Holdings Ltd.	Foreign equity	99.69	68.6	0.67%	0.00%	0.75% (May 2025)	0.63% (Jun 2025)	3.26 L	1.24 k	Other	99.69
# Li Auto Inc	Foreign equity	99.69	68.3	0.67%	0.00%	1.19% (Oct 2024)	0.8% (Aug 2025)	75.09 k	285.00	Other	99.69
# The Link REIT	Foreign equity	99.69	64.4	0.63%	0.00%	0.76% (May 2025)	0.6% (Sep 2025)	1.39 L	528.00	Other	99.69
# Nongfu Spring Co. Ltd.	Foreign equity	99.69	64	0.63%	0.00%	0.63% (Aug 2025)	0.47% (Oct 2024)	1.09 L	412.00	Other	99.69
# CHINA PETROLEUM & CHEMICAL CORPORATION	Foreign equity	99.69	58	0.57%	0.00%	0.86% (Oct 2024)	0.54% (Sep 2025)	12.31 L	4.67 k	Other	99.69
# China Resources Land Ltd.	Foreign equity	99.69	55.5	0.54%	0.00%	0.67% (Oct 2024)	0.55% (Jun 2025)	1.73 L	656.00	Other	99.69
# Galaxy Entertainment Group Ltd.	Foreign equity	99.69	52.2	0.51%	0.00%	0.63% (Nov 2024)	0.46% (Apr 2025)	1.18 L	447.00	Other	99.69
# Lenovo Group Ltd.	Foreign equity	99.69	52.1	0.51%	0.00%	0.67% (Oct 2024)	0.49% (Jun 2025)	4.02 L	1.52 k	Other	99.69
# China Hongqiao Group Ltd.	Foreign equity	99.69	50.7	0.50%	0.00%	0.45% (Aug 2025)	0.24% (Feb 2025)	1.50 L	570.00	Other	99.69
# HONG KONG AND CHINA GAS CO. LTD	Foreign equity	99.69	49.9	0.49%	0.00%	0.58% (Apr 2025)	0.44% (Sep 2025)	6.04 L	2.29 k	Other	99.69
# CK Assets Holding Ltd.	Foreign equity	99.69	45.6	0.45%	0.00%	0.51% (Nov 2024)	0.42% (Sep 2025)	1.04 L	394.00	Other	99.69
# Sino Biopharmaceutical Ltd.	Foreign equity	99.69	44.9	0.44%	0.00%	0.53% (Aug 2025)	0.23% (Jan 2025)	5.57 L	2.11 k	Other	99.69
# China Telecom Corp	Foreign equity	99.69	44.4	0.44%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	7.11 L	2.70 k	Other	99.69
# CITIC PACIFIC LTD	Foreign equity	99.69	43.1	0.42%	0.00%	0.53% (Oct 2024)	0.39% (Sep 2025)	3.14 L	1.19 k	Other	99.69
# POWER ASSETS HOLDINGS LTD	Foreign equity	99.69	42.1	0.41%	0.00%	0.59% (Dec 2024)	0.4% (Sep 2025)	74.74 k	284.00	Other	99.69
# JD Health International Inc	Foreign equity	99.69	41.9	0.41%	0.00%	0.44% (Aug 2025)	0.25% (Oct 2024)	60.43 k	229.00	Other	99.69
# ZTO Express (Cayman) Inc	Foreign equity	99.69	38.9	0.38%	0.00%	0.43% (Jul 2025)	0% (Oct 2024)	23.87 k	91.00	Other	99.69
# WH Group Ltd.	Foreign equity	99.69	38.3	0.38%	0.00%	0.43% (Nov 2024)	0.36% (Feb 2025)	4.50 L	1.71 k	Other	99.69
# CSPC Pharmaceutical Group Ltd.	Foreign equity	99.69	38	0.37%	0.00%	0.51% (Jul 2025)	0.27% (Feb 2025)	4.35 L	1.65 k	Other	99.69
# Haier Smart Home Co Ltd.	Foreign equity	99.69	37.8	0.37%	0.00%	0.55% (Oct 2024)	0.35% (Jun 2025)	1.31 L	496.00	Other	99.69
# CHINA UNICOM (HONG KONG) LTD	Foreign equity	99.69	35.2	0.35%	0.00%	0.41% (May 2025)	0.32% (Sep 2025)	3.30 L	1.25 k	Other	99.69
# Shenzhou International Group Holdings Ltd.	Foreign equity	99.69	34.2	0.34%	0.00%	0.41% (Nov 2024)	0.3% (Sep 2025)	44.61 k	169.00	Other	99.69
# ENN Energy Holdings Ltd.	Foreign equity	99.69	33	0.32%	0.00%	0.36% (Mar 2025)	0.28% (Feb 2025)	42.73 k	162.00	Other	99.69
# Sunny Optical Technology Group Company Ltd.	Foreign equity	99.69	33	0.32%	0.00%	0.46% (Feb 2025)	0.3% (May 2025)	38.40 k	146.00	Other	99.69
# MTR Corp	Foreign equity	99.69	32.8	0.32%	0.00%	0.43% (Nov 2024)	0.29% (Sep 2025)	1.01 L	382.00	Other	99.69
# Midea Group Co Ltd	Foreign equity	99.69	32	0.31%	0.00%	0.32% (Aug 2025)	0% (Oct 2024)	33.36 k	127.00	Other	99.69
# China Overseas Land & Invest Ltd	Foreign equity	99.69	30.7	0.30%	0.00%	0.46% (Oct 2024)	0.32% (Sep 2025)	2.07 L	783.00	Other	99.69
# SANDS CHINA LTD	Foreign equity	99.69	30.3	0.30%	0.00%	0.4% (Nov 2024)	0.25% (Apr 2025)	1.31 L	497.00	Other	99.69
# WuXi AppTec Co.Limited	Foreign equity	99.69	29.7	0.29%	0.00%	0.31% (Sep 2025)	0.14% (Feb 2025)	23.94 k	90.00	Other	99.69
# China Mengniu Dairy Co. Ltd.	Foreign equity	99.69	27.3	0.27%	0.00%	0.45% (Apr 2025)	0.27% (Sep 2025)	1.69 L	639.00	Other	99.69
# CHINA RESOURCES ENTERPRISE LTD	Foreign equity	99.69	26.6	0.26%	0.00%	0.38% (Oct 2024)	0.26% (Sep 2025)	87.52 k	331.00	Other	99.69
# Hansoh Pharmaceutical Group Company Ltd.	Foreign equity	99.69	26.1	0.26%	0.00%	0.27% (Aug 2025)	0.15% (Feb 2025)	64.18 k	244.00	Other	99.69
# HENDERSON LAND DEVELOPMENT CO. LTD	Foreign equity	99.69	24.4	0.24%	0.00%	0.3% (Nov 2024)	0.21% (Feb 2025)	78.37 k	297.00	Other	99.69
# Li Ning Company Ltd.	Foreign equity	99.69	24.2	0.24%	0.00%	0.31% (Nov 2024)	0.24% (May 2025)	1.26 L	476.00	Other	99.69
# CHINA RESOURCES POWER HOLDINGS CO. LTD	Foreign equity	99.69	23.7	0.23%	0.00%	0.3% (May 2025)	0.21% (Sep 2025)	1.12 L	424.00	Other	99.69
# Alibaba Health Information Technology Ltd.	Foreign equity	99.69	23	0.23%	0.00%	0.25% (Sep 2025)	0.17% (Dec 2024)	3.48 L	1.32 k	Other	99.69
# Wharf Real Estate Investment Company Ltd.	Foreign equity	99.69	22.7	0.22%	0.00%	0.31% (Oct 2024)	0.22% (Sep 2025)	90.10 k	342.00	Other	99.69
# New Oriental Education & Technology Group	Foreign equity	99.69	22	0.22%	0.00%	0% (Nov 2025)	0% (Nov 2025)	41.20 k	156.00	Other	99.69
# JD Logistics Inc	Foreign equity	99.69	20.7	0.20%	0.00%	0.2% (Sep 2025)	0% (Oct 2024)	1.43 L	543.00	Other	99.69
# Cheung Kong Infrastructure Holdings Ltd.	Foreign equity	99.69	19.6	0.19%	0.00%	0.29% (Dec 2024)	0.19% (Sep 2025)	33.99 k	128.00	Other	99.69
# Chow Tai Fook Jewellery Group Ltd.	Foreign equity	99.69	18.5	0.18%	0.00%	0.18% (Aug 2025)	0.1% (Feb 2025)	1.06 L	404.00	Other	99.69
# BYD Electronic International Co Ltd.	Foreign equity	99.69	17.8	0.17%	0.00%	0.27% (Feb 2025)	0.16% (Jul 2025)	42.55 k	161.00	Other	99.69
# China Resources Mixc Lifestyle Services Ltd.	Foreign equity	99.69	17.1	0.17%	0.00%	0.19% (Apr 2025)	0.15% (Feb 2025)	36.95 k	140.00	Other	99.69
# Sinopharm Group Co Ltd	Foreign equity	99.69	16	0.16%	0.00%	0.23% (Nov 2024)	0.14% (Sep 2025)	72.40 k	275.00	Other	99.69
# Haidilao International Holding Ltd.	Foreign equity	99.69	15.4	0.15%	0.00%	0.26% (Apr 2025)	0.15% (Sep 2025)	1.05 L	399.00	Other	99.69
# TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Foreign equity	99.69	13	0.13%	0.00%	0.21% (Apr 2025)	0.12% (Sep 2025)	1.06 L	404.00	Other	99.69
# Longfor Group Holdings Ltd.	Foreign equity	99.69	12.4	0.12%	0.00%	0.21% (Oct 2024)	0.12% (Jun 2025)	1.13 L	428.00	Other	99.69
# Xinyi Glass Holdings Ltd.	Foreign equity	99.69	12.2	0.12%	0.00%	0.15% (Oct 2024)	0.11% (Sep 2025)	1.18 L	446.00	Other	99.69
# Orient Overseas (International) Ltd.	Foreign equity	99.69	10.9	0.11%	0.00%	0.13% (May 2025)	0.09% (Feb 2025)	7.13 k	27.00	Other	99.69
# Hengan International Group Co Ltd	Foreign equity	99.69	10.7	0.11%	0.00%	0.13% (Oct 2024)	0.09% (Sep 2025)	34.45 k	131.00	Other	99.69
# Xinyi Solar Holdings Ltd.	Foreign equity	99.69	10	0.10%	0.00%	0.16% (Oct 2024)	0.07% (Jun 2025)	2.45 L	928.00	Other	99.69
# Budweiser Brewing Co. APAC Ltd.	Foreign equity	99.69	9.6	0.09%	0.00%	0.13% (Mar 2025)	0.1% (Aug 2025)	1.07 L	406.00	Other	99.69
# HANG LUNG PROPERTIES LTD	Foreign equity	99.69	9.3	0.09%	0.00%	0.1% (Jul 2025)	0.08% (May 2025)	94.46 k	358.00	Other	99.69
# Zhongsheng Group Holdings Ltd.	Foreign equity	99.69	5.4	0.05%	0.00%	0.11% (Nov 2024)	0.06% (Feb 2025)	38.32 k	146.00	Other	99.69

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.31%
Margin	Margin	0.00%
Net Receivables	Net Receivables	0.00%

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NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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13 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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107 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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