GrowingWithAK

Nippon India ETF Hang Seng Bees

Held by 1 funds in our universe · avg weight 15.28% · range 15.28% to 15.28%

Current price ₹425.4
Market cap —
P/E (TTM) —
P/B —
ROE —
Debt / equity —
Revenue growth —
Profit margin —
Dividend yield —
From 52-wk high -24.9%
52-week high ₹566.3
52-week low ₹425.4
200-day MA ₹499.8
vs 200D MA -14.9%
Worst drop 3y -24.9%
Worst drop all-time -45.5%
Market-cap class —

Price as of 2026-10-23

Showing only Other – FoF Domestic funds. clear filter

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.