朕天下娛樂城
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METALIETF ?NSE
ICICI Prudential 橘子影城 Metal ETF
?13.100.03 (0.23%)1D
Performance
Today’s low
12.82
Today’s high
13.18
52 week low
8.98
52 week high
14.17
Open price
12.96
Previous close
13.07
Lower circuit
10.50
Upper circuit
15.74
Live volume
70,32,521
NAV
13.12
Fundamentals
Expense ratio
0.4%
Tracking error
0.04%
AUM
?1,125 Cr
P/E ratio
25.32
Avg. volume (1M)
1,18,64,689
P/B ratio
3.04
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.35% | 24.61% | 42.16% | 23.82% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
Sectors
Steel
40.21%
Non Ferrous Metals
31.75%
Trading
8.71%
Mining & Mineral products
5.51%
Capital Goods-Non Electrical Equipment
5.33%
Other
8.49%
SectorsAllocation %
Steel40.21%
Non Ferrous Metals31.75%
Trading8.71%
Mining & Mineral products5.51%
Capital Goods-Non Electrical Equipment5.33%
Power Generation & Distribution4.24%
Miscellaneous4.24%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.80% | ?198.96 -1.56 (0.78%) | |
| 16.93% | ?1,010.00 +1.50 (0.15%) | |
| 12.44% | ?1,287.70 -6.20 (0.48%) | |
| 8.71% | ?3,038.40 +25.00 (0.83%) | |
| 6.22% | ?300.80 -5.20 (1.70%) | |
| 4.64% | ?1,137.70 +5.80 (0.51%) | |
| 3.95% | ?376.00 +8.25 (2.24%) | |
| 3.46% | ?1,871.60 +10.70 (0.57%) | |
| 3.15% | ?88.42 -0.11 (0.12%) | |
| 3.07% | ?180.05 -2.11 (1.16%) | |
| 2.84% | ?563.55 -7.90 (1.38%) | |
| 2.36% | ?1,766.20 +10.00 (0.57%) | |
| 2.27% | ?696.70 -10.30 (1.46%) | |
| 2.12% | ?41.03 +0.50 (1.23%) | |
| 2.12% | ?457.77 +9.69 (2.16%) | |
| 2.12% | ?25.57 +1.21 (4.97%) | |
| 2.12% | ?32.87 +1.55 (4.95%) | |
| 1.87% | ?1,423.40 +26.00 (1.86%) | |
| 1.82% | ?511.15 +1.45 (0.28%) |
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About
Founded
2024
Benchmark
橘子影城 Metal TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 Metal ETF METALIETFThis ETF | ?13.10 +0.03 (0.23%) | +42.16% | 1,18,64,689 | 0.4% | ?1,125 Cr | 0.04% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,715 | 0.04% | ?62,890 Cr | 0.02% |