Nippon India ETF Hang Seng BeES
Ticker: HNGSNGBEES
Decent
66/100
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Investing Reference
Price
526.19
Market Cap
10.98
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.189
6M Return %
29.824
1Y Return %
65.224
% Away 52W High
0.686
% Away 52W Low
72.115
Daily Volume
276034
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nippon India ETF Hang Seng BeES is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nippon India ETF Hang Seng BeES is a unique investment vehicle that allows Indian investors to gain exposure to the Hong Kong stock market through the Hang Seng Index. It is ideal for those looking to diversify their portfolios and tap into the growth potential of Asian markets. This ETF is designed for both seasoned investors and newcomers seeking international exposure without the complexities of direct investment.
- Access to Hong Kong's leading companies
- Diversification of investment portfolio
- Low expense ratio compared to mutual funds
- Easy trading on Indian stock exchanges
- Ideal for long-term wealth creation
Investment Thesis
Nippon India ETF Hang Seng BeES presents a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This ETF enables investors to tap into the robust growth of the Hong Kong market with a diversified approach.
- Strong promoter group: Nippon Life Insurance Company enhances credibility.
- Digital services growth: Captures the expanding tech sector in Hong Kong.
- Attractive valuation: Positioned favorably against peer ETFs, offering potential upside.
- Diversification: Provides exposure to a broad range of sectors in Hong Kong.
- Liquidity: High trading volumes ensure ease of entry and exit for investors.
Opportunity vs Risk
Opportunities
- Exposure to Hong Kong market
- Diversification from Indian equities
- Potential for currency gains
- Access to large-cap companies
- Low expense ratio
Risks ⚠️
- Market volatility in Hong Kong
- Currency risk with HKD
- Political instability impact
- Limited historical performance data
- Liquidity concerns during downturns
Peer Perspective
Nippon India ETF Hang Seng BeES trades at a slight discount compared to peers like ICICI Prudential Hang Seng and SBI ETF, with a potential rerating hinging on improved margin stability and consistent growth in the Hong Kong market.
Future Outlook
Nippon India ETF Hang Seng BeES has strong potential for growth, driven by favorable market trends; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Hang Seng BeES • Updated: 2025-09-17 14:54:25
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10BusinessHighThe ETF is focused on the Hang Seng Index, which includes companies from a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in the underlying index constituents.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighThe ETF has a balanced exposure with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India ETF Hang Seng BeES presents a decent investment opportunity with exposure to a future-ready sector, though some risks and governance concerns exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100