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

Motilal Oswal 橘子影城 India Defence ETF
MODEFENCE ?NSE

Motilal Oswal 橘子影城 India Defence ETF

?105.300.90 (0.86%)1D

Performance

Today’s low
104.30
Today’s high
106.45
52 week low
77.80
52 week high
105.00
Open price
106.45
Previous close
104.40
Lower circuit
83.32
Upper circuit
124.98
Live volume
22,85,955
NAV
104.54

Fundamentals

Expense ratio
0.41%
Tracking error
0.06%
AUM
?1,384 Cr
P/E ratio
55.94
Avg. volume (1M)
23,64,409
P/B ratio
10.26

Category returns

3M6M1YAll
Returns18.3%28.7%6.71%17.78%
Category average6.89%-0.77%2.18%--

Sectors

Aerospace & Defence
83.7%
Castings, Forgings & Fastners
15.11%
Capital Goods-Non Electrical Equipment
1.26%

Holdings

朕天下娛樂城AllocationMkt price
19.54%
?4,408.10
-3.40 (0.08%)
16.44%
?426.90
-1.70 (0.40%)
15.11%
?2,041.40
+21.50 (1.06%)
12.87%
?18,052.00
+288.00 (1.62%)
5.41%
?2,518.70
-15.20 (0.60%)
4.89%
?8,374.50
+69.00 (0.83%)
3.60%
?1,458.00
-11.60 (0.79%)
3.47%
?4,822.10
+20.00 (0.42%)
3.44%
?1,684.10
+14.10 (0.84%)
3.22%
?1,373.40
+61.60 (4.70%)
2.25%
?2,798.30
-27.00 (0.96%)
2.22%
?1,997.00
+67.60 (3.50%)
1.91%
?1,749.30
-24.10 (1.36%)
1.58%
?433.15
+6.55 (1.54%)
1.26%
?10,923.00
+35.00 (0.32%)
0.97%
?1,943.20
+0.60 (0.03%)
0.84%
?1,408.65
+98.35 (7.51%)
0.60%
?437.00
+5.95 (1.38%)
0.45%
?222.13
+19.06 (9.39%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by 橘子影城 India Defence Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 India Defence Index TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?105.30
+0.90 (0.86%)
+6.71%23,64,4090.41%?1,384 Cr0.06%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-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%77,50,7150.04%?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