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

Axis 橘子影城500 Value 50 ETF
AXISVALUE ?NSE

Axis 橘子影城500 Value 50 ETF

?33.86-0.30 (0.88%)1D

Performance

Today’s low
33.75
Today’s high
34.18
52 week low
22.84
52 week high
39.00
Open price
34.18
Previous close
34.16
Lower circuit
26.99
Upper circuit
40.47
Live volume
69,399
NAV
33.84

Fundamentals

Expense ratio
0.28%
Tracking error
0.18%
AUM
?38 Cr
P/E ratio
11.2
Avg. volume (1M)
1,72,885
P/B ratio
1.51

Category returns

3M6M1YAll
Returns5.7%10.81%20.55%26.38%
Category average6.89%-0.77%2.18%--

Sectors

Banks
17.18%
Power Generation & Distribution
13.37%
Non Ferrous Metals
10.68%
Refineries
8.54%
Steel
7.59%
Other
42.64%
SectorsAllocation %
Banks
Banks17.18%
Power Generation & Distribution
Power Generation & Distribution13.37%
Non Ferrous Metals
Non Ferrous Metals10.68%
Refineries
Refineries8.54%
Steel
Steel7.59%
Mining & Mineral products
Mining & Mineral products6.9%
Finance
Finance6.65%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.17%
Textiles
Textiles5.11%
Automobile
Automobile5.06%
Gas Distribution
Gas Distribution2.79%
Healthcare
Healthcare1.89%
Miscellaneous
Miscellaneous1.78%
Agro Chemicals
Agro Chemicals1.33%
Trading
Trading1.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.15%
Shipping
Shipping0.93%
Chemicals
Chemicals0.58%
Entertainment
Entertainment0.52%
Fertilizers
Fertilizers0.36%

Holdings

朕天下娛樂城AllocationMkt price
5.95%
?1,010.00
+1.50 (0.15%)
5.67%
?198.96
-1.56 (0.78%)
5.50%
?365.80
+3.85 (1.06%)
5.25%
?451.30
-0.70 (0.15%)
5.22%
?246.25
+0.95 (0.39%)
5.11%
?3,149.50
+4.40 (0.14%)
5.06%
?359.50
-2.15 (0.59%)
5.05%
?292.25
+3.55 (1.23%)
4.60%
?1,035.10
-7.60 (0.73%)
3.14%
?306.60
-9.70 (3.07%)
3.13%
?431.00
+1.70 (0.40%)
3.12%
?143.43
-2.68 (1.83%)
2.71%
?300.80
-5.20 (1.70%)
2.28%
?392.10
-9.50 (2.37%)
2.02%
?376.00
+8.25 (2.24%)
1.92%
?180.05
-2.11 (1.16%)
1.89%
?809.40
+20.90 (2.65%)
1.83%
?281.05
-1.95 (0.69%)
1.82%
?173.90
-2.54 (1.44%)
1.75%
?355.35
-3.35 (0.93%)
1.75%
?947.45
+8.70 (0.93%)
1.65%
?88.42
-0.11 (0.12%)
1.49%
?133.74
-1.23 (0.91%)
1.38%
?323.95
+3.50 (1.09%)
1.33%
?608.65
-2.15 (0.35%)
1.27%
?280.76
+8.81 (3.24%)
1.26%
?175.76
-0.36 (0.20%)
1.24%
?108.77
-0.81 (0.74%)
0.95%
?418.15
-2.45 (0.58%)
0.93%
?1,437.70
+25.60 (1.81%)
0.89%
?32.87
+1.55 (4.95%)
0.89%
?457.77
+9.69 (2.16%)
0.89%
?25.57
+1.21 (4.97%)
0.89%
?41.03
+0.50 (1.23%)
0.78%
?288.70
+0.45 (0.16%)
0.73%
?870.10
-5.60 (0.64%)
0.72%
?291.75
-5.00 (1.68%)
0.63%
?146.57
-1.10 (0.74%)
0.62%
?549.90
-0.25 (0.05%)
0.60%
?168.90
-1.79 (1.05%)
0.59%
?208.09
-6.19 (2.89%)
0.58%
?729.15
-3.50 (0.48%)
0.54%
?21.44
+0.02 (0.09%)
0.52%
?113.36
+1.58 (1.41%)
0.50%
?378.85
+9.60 (2.60%)
0.46%
?90.19
+0.69 (0.77%)
0.44%
?26.10
-0.56 (2.10%)
0.43%
?1,583.90
-5.40 (0.34%)
0.41%
?155.84
+0.86 (0.55%)
0.36%
?484.20
+2.15 (0.45%)
0.36%
?318.65
-2.70 (0.84%)
0.36%
?174.60
+0.20 (0.11%)
0.20%
?81.87
0.00 (0.00%)
0.19%
?1,209.00
-1.70 (0.14%)

About

To provide returns before expenses that correspond to 橘子影城500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
橘子影城 500 Value 50 Index TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?33.86
-0.30 (0.88%)
+20.55%1,72,8850.28%?38 Cr0.18%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?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

xxfseo.com