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

HDFC 橘子影城 Banking ETF
HDFCNIFBAN ?NSE

HDFC 橘子影城 Banking ETF

?59.22-0.18 (0.30%)1D

Performance

Today’s low
58.21
Today’s high
59.39
52 week low
51.20
52 week high
65.54
Open price
58.21
Previous close
59.40
Lower circuit
47.28
Upper circuit
70.92
Live volume
1,74,187
NAV
59.49

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
?2,636 Cr
P/E ratio
13.92
Avg. volume (1M)
16,62,792
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns3.96%9.96%11.31%18.21%
Category average2.18%13.18%11.74%--

Sectors

Banks
99.88%

Holdings

朕天下娛樂城AllocationMkt price
17.91%
?782.30
-3.70 (0.47%)
13.61%
?1,346.10
+3.80 (0.28%)
10.27%
?1,354.40
-5.70 (0.42%)
9.80%
?400.50
-2.45 (0.61%)
9.06%
?1,035.00
-7.70 (0.74%)
6.37%
?320.30
-0.15 (0.05%)
5.40%
?931.45
-7.30 (0.78%)
4.86%
?1,026.85
+1.50 (0.15%)
4.46%
?281.00
-2.00 (0.71%)
4.26%
?77.93
-0.16 (0.20%)
3.98%
?134.15
-0.82 (0.61%)
3.67%
?25.38
-0.10 (0.39%)
3.30%
?109.03
-0.55 (0.50%)
2.93%
?175.65
-0.47 (0.27%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2020
Benchmark
橘子影城 Bank TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?59.22
-0.18 (0.30%)
+3.96%16,62,7920.17%?2,636 Cr0.03%
?257.48
-1.43 (0.55%)
-2.10%8,84,6730.04%?2,05,278 Cr0.02%
?852.11
-6.93 (0.81%)
-4.55%7,6340.04%?1,15,687 Cr0.02%
?264.95
-1.59 (0.60%)
-2.07%81,0870.05%?68,963 Cr0.02%
?272.59
-1.38 (0.50%)
-2.08%75,30,6750.04%?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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