Nippon-India-ETF-Hang-Seng-BeES

NAV

346.7752

1.17 (0.3362 %)

29-04-2025

CAGR Since Inception

6.68 %

Hang Seng TRI

11.65 %

Funds Manager

Siddharth Deb, Kinjal Desai

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 - - - - - -