朕天下娛樂城
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ENIFTY ?NSE
Edelweiss 橘子影城 50 ETF
?24.09-0.07 (0.29%)1D
Performance
Today’s low
23.55
Today’s high
24.10
52 week low
22.28
52 week high
27.99
Open price
23.55
Previous close
24.16
Lower circuit
19.33
Upper circuit
28.99
Live volume
95
NAV
24.24
Fundamentals
Expense ratio
0.09%
Tracking error
0.12%
AUM
?16 Cr
P/E ratio
21.37
Avg. volume (1M)
58,676
P/B ratio
2.96
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.02% | 2.37% | -6.36% | -7.77% |
| Category average | 2.83% | 6.89% | -0.77% | -- |
Sectors
Banks
28.55%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.71%
SectorsAllocation %
Banks28.55%
IT - Software8.45%
Refineries8.25%
Automobile6.85%
Telecom-Service5.19%
Finance5.15%
Infrastructure Developers & Operators4.42%
Pharmaceuticals3.22%
Power Generation & Distribution2.92%
FMCG2.71%
Steel2.7%
Tobacco Products2.56%
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals1.51%
Healthcare1.44%
Aerospace & Defence1.36%
Insurance1.35%
Cement1.26%
Marine Port & Services1.23%
Paints/Varnish1.12%
Textiles1.1%
Mining & Mineral products0.96%
Crude Oil & Natural Gas0.95%
Air Transport Service0.92%
Retail0.87%
Trading0.71%
Plantation & Plantation Products0.71%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 10.53% | ?782.65 -3.35 (0.43%) | |
| 8.30% | ?1,346.20 +3.90 (0.29%) | |
| 8.25% | ?1,332.60 +4.50 (0.34%) | |
| 5.19% | ?1,890.20 +15.40 (0.82%) | |
| 4.42% | ?4,182.20 -7.80 (0.19%) | |
| 3.76% | ?1,040.70 -86.80 (7.70%) | |
| 3.70% | ?1,035.00 -7.70 (0.74%) | |
| 3.41% | ?1,355.70 -4.40 (0.32%) | |
| 2.61% | ?400.80 -2.15 (0.53%) | |
| 2.56% | ?290.05 -1.10 (0.38%) | |
| 2.52% | ?3,116.60 -19.90 (0.63%) | |
| 2.25% | ?963.45 +4.60 (0.48%) | |
| 2.13% | ?2,083.70 -119.60 (5.43%) | |
| 1.77% | ?2,202.20 -16.30 (0.73%) | |
| 1.76% | ?1,833.90 +9.10 (0.50%) | |
| 1.70% | ?367.90 +5.95 (1.64%) | |
| 1.67% | ?257.25 -1.30 (0.50%) | |
| 1.59% | ?13,411.00 -73.00 (0.54%) | |
| 1.59% | ?198.15 -2.37 (1.18%) | |
| 1.55% | ?4,400.90 +13.00 (0.30%) | |
| 1.51% | ?1,003.90 -4.60 (0.46%) | |
| 1.36% | ?425.80 -2.80 (0.65%) | |
| 1.26% | ?11,456.00 +26.00 (0.23%) | |
| 1.23% | ?1,836.00 -6.10 (0.33%) | |
| 1.23% | ?999.80 -2.90 (0.29%) | |
| 1.22% | ?289.40 +0.70 (0.24%) | |
| 1.15% | ?1,110.20 -51.60 (4.44%) | |
| 1.12% | ?2,735.90 -19.10 (0.69%) | |
| 1.11% | ?1,289.50 -4.40 (0.34%) | |
| 1.10% | ?3,151.00 +5.90 (0.19%) | |
| 1.07% | ?10,051.00 -26.00 (0.26%) | |
| 0.96% | ?453.30 +1.30 (0.29%) | |
| 0.95% | ?244.55 -0.75 (0.31%) | |
| 0.95% | ?1,771.00 -0.70 (0.04%) | |
| 0.94% | ?1,400.50 +0.10 (0.01%) | |
| 0.92% | ?4,985.00 -26.80 (0.53%) | |
| 0.91% | ?7,568.00 -33.00 (0.43%) | |
| 0.87% | ?3,183.80 +4.10 (0.13%) | |
| 0.87% | ?1,379.00 -68.70 (4.75%) | |
| 0.78% | ?8,469.00 +57.50 (0.68%) | |
| 0.76% | ?358.15 -3.50 (0.97%) | |
| 0.76% | ?1,809.40 +1.80 (0.10%) | |
| 0.73% | ?1,357.40 +1.90 (0.14%) | |
| 0.73% | ?1,263.30 -4.20 (0.33%) | |
| 0.72% | ?244.88 +0.78 (0.32%) | |
| 0.71% | ?3,030.60 +17.20 (0.57%) | |
| 0.71% | ?1,104.70 -6.70 (0.60%) | |
| 0.66% | ?1,092.00 +1.55 (0.14%) | |
| 0.59% | ?588.25 -0.95 (0.16%) | |
| 0.54% | ?176.80 -6.04 (3.30%) |
About
Founded
2025
Benchmark
橘子影城 50 TRI
AMC
Edelweiss Mutual Fund
Fund manager
--
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Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss 橘子影城 50 ETF ENIFTYThis ETF | ?24.09 -0.07 (0.29%) | -- | 58,676 | 0.09% | ?16 Cr | 0.12% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,83,478 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?854.50 -4.54 (0.53%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.89 -1.65 (0.62%) | -2.07% | 81,057 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.57 -1.40 (0.51%) | -2.08% | 75,25,705 | 0.04% | ?62,890 Cr | 0.02% |