Nippon India ETF Hang Seng BeES
HNGSNGBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.06
▲ +0.55%
Key Metrics
NAV
$4.75
Net asset value
Expense Ratio
0.93%
Annual (TER)
Net Assets
$115.29M
Fund AUM
Premium / Disc.
+6.53%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.81
Momentum
Beta
0.13
vs Market
52W High
$6.08
22.65% below
52W Low
$4.58
7.61% above
Volume
58.25K
Avg 102.00K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
11.73
30-day
Historical Returns
5D
-0.80%
1M
+0.83%
3M
-13.20%
6M
-11.36%
YTD
-2.33%
1Y
+4.47%
3Y
+51.02%
5Y
+45.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.93% |
| Total Net Assets | $115.29M |
| NAV | $4.75 |
| Market Price | $5.06 |
| Premium / Discount | +6.53% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.13 |
| Volatility (30D) | 11.73 |
| 52-Week High | $6.08 |
| 52-Week Low | $4.58 |
Technical Indicators
| 50-Day SMA | $5.08 |
| 200-Day SMA | $5.36 |
| RSI (14) | 41.81 |
| Beta | 0.13 |
| 52-Week High | $6.08 |
| 52-Week Low | $4.58 |
| Volume Today | 58.25K |
| Avg Daily Volume (30D) | 102.00K |
| Relative Volume | 0.57x |
| Volatility (10D) | 9.38 |
| Volatility (30D) | 11.73 |
| % Below 52W High | 22.65% |
