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 橘子影城 1D Rate Liquid ETF - Growth
LIQGRWBEES ?NSE

Nippon India 橘子影城 1D Rate Liquid ETF - Growth

?1,044.340.40 (0.04%)1D

Performance

Today’s low
1,043.82
Today’s high
1,044.35
52 week low
995.55
52 week high
1,056.29
Open price
1,043.94
Previous close
1,043.94
Lower circuit
991.62
Upper circuit
1,096.00
Live volume
57,890
NAV
1,043.94

Fundamentals

Expense ratio
0.5%
Tracking error
0.08%
AUM
?116 Cr
P/E ratio
--
Avg. volume (1M)
61,014
P/B ratio
--

Category returns

1M3M6MAll
Returns0.4%1.18%2.31%4.3%
Category average1.16%1.25%2.3%--

About

The investment objective of Nippon India 橘子影城 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by 橘子影城 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
橘子影城 1D Rate TRI
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal, Vivek Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,044.34
+0.40 (0.04%)
--61,0140.5%?116 Cr0.08%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?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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