PriceO H L C
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NSE
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Returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.0% | 3.6% | 6.7% | 8.7% |
| Category Average | 32.4% | 14.2% | 13.4% | - |
| Rank within Category | 37 | 32 | 30 | - |
Fundamentals
| AUM | 94.15 Cr |
| No Of Stocks | 59.00 |
| Expense Ratio | 0.86 |
| Portfolio P/E Ratio | 12.49 |
| Portfolio P/B Ratio | 1.11 |
Understand Fundamentals
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FUNDAMENTALS
It is financial information that is reported quarterly or annually.
AUM The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF | No. of stocks The number of stocks that are held in the ETF |
Portfolio P/E ratio The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio. | Portfolio P/B ratio The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio. |
Expense ratio Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF |
*The above information is sourced from Value Research India.
About
The Scheme seeks 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 Ind
The Scheme seeks 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.
...Read more
| Fund Managers | Siddharth Deb Kinjal Desai |
| Founded | 2010 |
| ETF Code | HNGSNGBEES |
Similar ETFs
| COMPANY | 52 WEEK arrow_drop_uparrow_drop_down | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Motilal Oswal NASDAQ 100 ETF | 0.56 | ₹0.00 ( -0.00%) | 5151.61 |
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