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

Nippon India ETF 橘子影城 SDL - 2026 Maturity
SDL26BEES ?NSE

Nippon India ETF 橘子影城 SDL - 2026 Maturity

?0.000.00 (0.00%)1D

Performance

Today’s low
136.00
Today’s high
138.40
52 week low
128.30
52 week high
143.99
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
137.83

Fundamentals

Expense ratio
0.2%
Tracking error
0.28%
AUM
?4,313 Cr
P/E ratio
--
Avg. volume (1M)
0
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.86%6.94%6.17%6.28%
Category average3.93%6.62%5.51%--

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the 橘子影城 SDL Apr 2026 Top 20 Equal Weight Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Founded
2021
Benchmark
橘子影城 SDL Apr 2026 Top 20 Equal Weight Index
AMC
Nippon India Mutual Fund
Fund manager
Vivek Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?0.00
0.00 (0.00%)
+5.86%00.2%?4,313 Cr0.28%
?1,596.63
+2.00 (0.13%)
+5.00%25,9490.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%6,1550.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
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?1,335.36
+0.90 (0.07%)
+4.47%3,1590.01%?10,423 Cr1.56%

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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