Nippon India ETF Hang Seng BeES
EquityGlobal - Other
433.37
1.21(0.28%)
NAV as on 11 Dec, 2025
CAGR
15.28%
- AUM (Crs.)1,022.68
- Expense Ratio0.93 %
- Sharpe Ratio / Category Average0.59
- Standard Deviation / Category Average21.53
- Beta / Category Average-
- Portfolio Turnover / Category Average10.83
- Top 5 Stocks Wt.36.25
- Top 10 Stocks Wt.53.69
- Top 3 Sectors Wt.71.70
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKinjal Desai, Vikash Agarwal, Divya Sharma, Lokesh Maru
- Launch Date09 Mar, 2010
- BenchmarkS&P BSE 500
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.
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