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 India Manufacturing ETF
MANUFGBEES ?NSE

Nippon India 橘子影城 India Manufacturing ETF

?160.68-0.21 (0.13%)1D

Performance

Today’s low
159.80
Today’s high
163.11
52 week low
138.60
52 week high
171.58
Open price
159.95
Previous close
160.89
Lower circuit
128.18
Upper circuit
192.26
Live volume
7,479
NAV
160.66

Fundamentals

Expense ratio
0.25%
Tracking error
0.06%
AUM
?10 Cr
P/E ratio
28.2
Avg. volume (1M)
7,467
P/B ratio
4.09

Category returns

1M3M6MAll
Returns1.9%8.36%6.09%12.23%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
4.61%
?1,838.30
+13.50 (0.74%)
4.51%
?3,074.80
-61.70 (1.97%)
4.34%
?198.96
-1.56 (0.78%)
4.34%
?13,395.00
-89.00 (0.66%)
4.21%
?1,309.50
-18.60 (1.40%)
4.11%
?1,010.00
+1.50 (0.15%)
3.02%
?1,287.70
-6.20 (0.48%)
2.99%
?426.90
-1.70 (0.40%)
2.94%
?10,066.00
-11.00 (0.11%)
2.49%
?7,611.00
+10.00 (0.13%)
2.14%
?6,743.00
-24.00 (0.35%)
2.08%
?359.50
-2.15 (0.59%)
2.00%
?1,272.10
+4.60 (0.36%)
1.99%
?1,351.80
-3.70 (0.27%)
1.99%
?3,442.90
-14.70 (0.43%)
1.66%
?4,408.10
-3.40 (0.08%)
1.64%
?457.77
+9.69 (2.16%)
1.63%
?145.54
+0.86 (0.59%)
1.62%
?5,865.00
+7.00 (0.12%)
1.61%
?402.10
-4.95 (1.22%)
1.52%
?306.60
-9.70 (3.07%)
1.51%
?300.80
-5.20 (1.70%)
1.41%
?59.20
+0.76 (1.30%)
1.39%
?2,351.60
+24.50 (1.05%)
1.34%
?1,412.90
+44.10 (3.22%)
1.32%
?143.43
-2.68 (1.83%)
1.31%
?2,041.40
+21.50 (1.06%)
1.29%
?5,533.50
+283.50 (5.40%)
1.28%
?963.70
+9.25 (0.97%)
1.24%
?414.35
+8.45 (2.08%)
1.19%
?12,517.00
-149.00 (1.18%)
1.16%
?4,429.80
-15.70 (0.35%)
1.16%
?1,579.90
-1.20 (0.08%)
1.13%
?1,137.70
+5.80 (0.51%)
1.10%
?18,052.00
+288.00 (1.62%)
1.02%
?10,083.00
+177.50 (1.79%)
1.01%
?1,497.80
+54.10 (3.75%)
0.99%
?2,709.80
+6.80 (0.25%)
0.91%
?608.65
-2.15 (0.35%)
0.90%
?156.66
-1.79 (1.13%)
0.85%
?3,285.60
+29.10 (0.89%)
0.84%
?40,195.00
+160.00 (0.40%)
0.81%
?5,373.50
+1.50 (0.03%)
0.77%
?7,248.00
+19.00 (0.26%)
0.75%
?1,176.30
-18.10 (1.52%)
0.72%
?1,343.40
-14.20 (1.05%)
0.69%
?563.55
-7.90 (1.38%)
0.69%
?3,759.60
+13.40 (0.36%)
0.69%
?1,973.20
-3.40 (0.17%)
0.69%
?613.80
+8.75 (1.45%)
0.69%
?3,833.90
+50.50 (1.33%)
0.68%
?1,871.60
+10.70 (0.57%)
0.68%
?1,070.80
-3.60 (0.34%)
0.66%
?5,631.00
+0.50 (0.01%)
0.65%
?7,493.50
+190.00 (2.60%)
0.64%
?39,975.00
-205.00 (0.51%)
0.64%
?1,28,645.00
-1,440.00 (1.11%)
0.57%
?2,803.60
-42.40 (1.49%)
0.53%
?2,015.20
-53.00 (2.56%)
0.52%
?1,668.30
-38.00 (2.23%)
0.50%
?1,115.60
+17.70 (1.61%)
0.46%
?3,525.50
+1.00 (0.03%)
0.46%
?275.25
-1.85 (0.67%)
0.45%
?2,243.70
+9.50 (0.43%)
0.45%
?511.15
+1.45 (0.28%)
0.39%
?1,542.10
-23.60 (1.51%)
0.39%
?7,460.50
+185.00 (2.54%)
0.38%
?2,518.70
-15.20 (0.60%)
0.36%
?671.05
-19.25 (2.79%)
0.35%
?4,687.00
+154.10 (3.40%)
0.27%
?1,159.75
-26.65 (2.25%)
0.25%
?1,458.00
-11.60 (0.79%)
0.22%
?185.80
+1.23 (0.67%)
0.20%
?3,253.10
-132.40 (3.91%)
0.19%
?2,821.20
+11.50 (0.41%)
0.17%
?41.03
+0.50 (1.23%)
0.16%
?32.87
+1.55 (4.95%)
0.15%
?37,460.00
+290.00 (0.78%)
0.12%
?791.05
-7.05 (0.88%)
0.10%
?25.57
+1.21 (4.97%)

About

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the 橘子影城 India Manufacturing Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
橘子影城 India Manufacturing TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?160.68
-0.21 (0.13%)
--7,4670.25%?10 Cr0.06%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-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%77,50,8580.04%?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