銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Aditya Birla Sun Life 橘子影城 200 Quality 30 ETF
NIFTYQLITY ?NSE

Aditya Birla Sun Life 橘子影城 200 Quality 30 ETF

?21.09-0.02 (0.09%)1D

Performance

Today’s low
20.80
Today’s high
21.30
52 week low
18.95
52 week high
23.03
Open price
21.21
Previous close
21.11
Lower circuit
16.92
Upper circuit
25.38
Live volume
29,134
NAV
21.15

Fundamentals

Expense ratio
0.29%
Tracking error
0.08%
AUM
?26 Cr
P/E ratio
29.1
Avg. volume (1M)
25,941
P/B ratio
8.59

Category returns

6M1Y3YAll
Returns-3.48%-1.41%10.8%9.91%
Category average-0.77%2.18%13.18%--

Sectors

FMCG
22.56%
IT - Software
20.63%
Aerospace & Defence
10.68%
Automobile
7.4%
Consumer Durables
5.31%
Other
33.42%
SectorsAllocation %
FMCG
FMCG22.56%
IT - Software
IT - Software20.63%
Aerospace & Defence
Aerospace & Defence10.68%
Automobile
Automobile7.4%
Consumer Durables
Consumer Durables5.31%
Mining & Mineral products
Mining & Mineral products4.68%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.23%
Paints/Varnish
Paints/Varnish3.86%
Tobacco Products
Tobacco Products3.79%
Finance
Finance3.38%
Non Ferrous Metals
Non Ferrous Metals3.13%
Cables
Cables3.09%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.75%
Chemicals
Chemicals2.66%
Railways
Railways1.61%

Holdings

朕天下娛樂城AllocationMkt price
5.97%
?1,414.80
+14.40 (1.03%)
5.33%
?426.90
-1.70 (0.40%)
4.94%
?2,194.60
-23.90 (1.08%)
4.68%
?451.30
-0.70 (0.15%)
4.40%
?10,066.00
-11.00 (0.11%)
4.23%
?5,865.00
+7.00 (0.12%)
4.12%
?5,195.00
-50.00 (0.95%)
4.12%
?1,997.80
-29.50 (1.46%)
3.86%
?2,732.90
-22.10 (0.80%)
3.79%
?292.50
+1.35 (0.46%)
3.74%
?1,051.40
-76.10 (6.75%)
3.71%
?1,131.70
-30.10 (2.59%)
3.68%
?2,125.00
-78.30 (3.55%)
3.53%
?12,517.00
-149.00 (1.18%)
3.49%
?4,408.10
-3.40 (0.08%)
3.41%
?817.05
-3.70 (0.45%)
3.38%
?2,719.00
-9.20 (0.34%)
3.13%
?563.55
-7.90 (1.38%)
3.09%
?10,083.00
+177.50 (1.79%)
2.99%
?4,974.90
-46.70 (0.93%)
2.75%
?39,975.00
-205.00 (0.51%)
2.66%
?1,579.90
-1.20 (0.08%)
2.62%
?4,829.00
-111.50 (2.26%)
2.39%
?9,638.50
+239.00 (2.54%)
1.86%
?2,518.70
-15.20 (0.60%)
1.84%
?3,832.50
-165.50 (4.14%)
1.78%
?1,176.30
-18.10 (1.52%)
1.61%
?519.60
-4.40 (0.84%)
1.47%
?4,065.50
-50.50 (1.23%)
1.16%
?760.05
+14.10 (1.89%)

About

The investment objective of the Scheme is to generate returns that are in line with the performance of 橘子影城 200 Quality 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Founded
2022
Benchmark
橘子影城 200 Quality 30 TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?21.09
-0.02 (0.09%)
-1.41%25,9410.29%?26 Cr0.08%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
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?265.53
-1.01 (0.38%)
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?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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