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Nippon India ETF Hang Seng BeES NSE: HNGSNGBEES
₹478.79
-2.78
(10:32 am IST)
AUM
₹1,068 Cr
TER
0.93%
+21.7%
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1D
1W
3M
1Y
5Y
Price
₹478.79
Today’s high
₹496.02
Today’s low
₹463.66
52W high
₹579.92
52W low
₹319.00
1Y
21.7%
5Y
NA
Volume
1,51,188
Average volume
1,73,077
Insights
HNGSNGBEES price is below its 200 day moving average
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See fund holdings as of 28th Feb
Top holdings
HSBC Holdings PLC
10.5%
Alibaba Group Holding Ltd Ordinary Shares
7.2%
Tencent Holdings Ltd
6.6%
AIA Group Ltd
5.5%
China Construction Bank Corp Class H
4.6%
Xiaomi Corp Class B
3.8%
Industrial And Commercial Bank Of China Ltd Class H
3.2%
Hong Kong Exchanges and Clearing Ltd
3.0%
China Mobile Ltd
3.0%
Ping An Insurance (Group) Co. of China Ltd Class H
2.8%
Top industry exposure
Financial Services
35.2%
Consumer Cyclical
19.1%
Communication Services
13.9%
Technology
6.6%
Energy
5.2%
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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