Nippon-India-ETF-Hang-Seng-BeES

NAV

397.0066

-4.93 (-1.2412 %)

01-08-2025

CAGR Since Inception

7.67 %

Hang Seng TRI

12.47 %

Funds Manager

FM 1 Kinjal Desai, FM 2 Siddharth Deb

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-ETF-Hang-Seng-BeES

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-ETF-Hang-Seng-BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-ETF-Hang-Seng-BeES 25.16 -0.45 - - - -
ETFs - - - - - -