銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India ETF Hang Seng BeES
HNGSNGBEES ?NSE

Nippon India ETF Hang Seng BeES

?486.68-2.77 (0.57%)1D

Performance

Today’s low
484.56
Today’s high
492.00
52 week low
375.05
52 week high
579.92
Open price
492.00
Previous close
489.45
Lower circuit
346.61
Upper circuit
519.91
Live volume
99,520
NAV
425.67

Fundamentals

Expense ratio
0.93%
Tracking error
0.11%
AUM
?1,059 Cr
P/E ratio
--
Avg. volume (1M)
1,69,283
P/B ratio
--

Category returns

1Y3Y5YAll
Returns13.35%14.95%4.17%7.99%
Category average31.48%24.3%17.31%--

About

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.
Founded
2010
Benchmark
Hang Seng Index
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal, Kinjal Desai, Akshay Sharma, Divya Dutt Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?486.68
-2.77 (0.57%)
+13.35%1,69,2830.93%?1,059 Cr0.11%
?328.41
-3.35 (1.01%)
+49.62%8,50,9150.59%?14,174 Cr0.09%
?190.10
-2.72 (1.41%)
+31.15%2,43,1730.65%?4,258 Cr0.04%
?77.61
-1.50 (1.90%)
+33.65%1,54,7280.64%?1,160 Cr0.04%
?22.68
+0.04 (0.18%)
-2.96%5,83,9250.59%?384 Cr0.08%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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