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Nippon India ETF Hang Seng BeES NSE: HNGSNGBEES
₹517.75
-7.62
(4 Nov)
AUM
₹1,056 Cr
TER
0.93%
+56.6%
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1D
1W
3M
1Y
5Y
Price
₹517.75
Today’s high
₹517.75
Today’s low
₹517.75
52W high
₹579.92
52W low
₹311.99
1Y
56.6%
5Y
NA
Volume
66,264
Average volume
2,10,916
Insights
HNGSNGBEES price is above its 200 day moving average
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See fund holdings as of 30th Sep
Top holdings
Alibaba Group Holding Ltd Ordinary Shares
9.9%
Tencent Holdings Ltd
8.3%
HSBC Holdings PLC
8.3%
Xiaomi Corp Class B
5.7%
China Construction Bank Corp Class H
4.7%
AIA Group Ltd
4.6%
Meituan Class B
3.3%
Hong Kong Exchanges and Clearing Ltd
3.1%
China Mobile Ltd
3.1%
Industrial And Commercial Bank Of China Ltd Class H
2.8%
Top industry exposure
Financial Services
30.6%
Consumer Cyclical
23.8%
Communication Services
16.5%
Technology
8.9%
Energy
3.8%
Other Information
Fund objective
The investment objective of the scheme 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 achieved.
Fund manager(s)
Siddharth Deb
Kinjal Desai
Akshay Sharma
Vikash Agarwal
Lokesh Maru
Divya Sharma

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