Capital Markets · disclosure as of 2026-09-30
Nippon India ETF Hang Seng Bees
Held by 1 funds in our universe · avg weight 15.28% · range 15.28% to 15.28%
Fundamentals
Current price
₹437.4
Market cap
—
P/E (TTM)
—
P/B
—
ROE
—
Debt / equity
—
Revenue growth
—
Profit margin
—
Dividend yield
—
Technicals · split/bonus-adjusted
From 52-wk high
-22.8%
52-week high
₹566.3
52-week low
₹437.4
200-day MA
₹500.2
vs 200D MA
-12.6%
Worst drop 3y
-23.9%
Worst drop all-time
-45.5%
Market-cap class
—
Price as of 2026-10-22
Funds by category
All 1 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 15.28% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.