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 Consumption
CONSUMBEES ?NSE

Nippon India ETF Consumption

?128.47-0.49 (0.38%)1D

Performance

Today’s low
127.52
Today’s high
128.96
52 week low
114.00
52 week high
144.38
Open price
128.96
Previous close
128.96
Lower circuit
102.66
Upper circuit
153.98
Live volume
34,729
NAV
128.99

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
?197 Cr
P/E ratio
37.16
Avg. volume (1M)
78,262
P/B ratio
6.97

Category returns

1Y3Y5YAll
Returns1.54%12.41%13.49%13.71%
Category average2.18%13.18%11.74%--

Sectors

Automobile
24.76%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.74%
Other
36.03%
SectorsAllocation %
Automobile
Automobile24.76%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.74%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.73%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.39%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

朕天下娛樂城AllocationMkt price
9.48%
?1,888.30
+13.50 (0.72%)
8.54%
?289.25
-1.90 (0.65%)
8.41%
?3,085.10
-51.40 (1.64%)
5.90%
?2,190.20
-28.30 (1.28%)
5.57%
?258.20
-0.35 (0.14%)
5.32%
?13,420.00
-64.00 (0.47%)
5.19%
?4,403.20
+15.30 (0.35%)
3.73%
?2,731.70
-23.30 (0.85%)
3.58%
?9,998.00
-79.00 (0.78%)
3.15%
?1,406.20
+5.80 (0.41%)
3.11%
?231.98
+1.41 (0.61%)
3.08%
?4,975.30
-36.50 (0.73%)
3.05%
?7,579.00
-22.00 (0.29%)
2.89%
?3,158.30
-21.40 (0.67%)
2.60%
?8,449.50
+38.00 (0.45%)
2.43%
?3,433.70
-23.90 (0.69%)
2.37%
?1,111.70
+0.30 (0.03%)
2.23%
?531.75
+0.20 (0.04%)
2.22%
?1,088.30
-2.15 (0.20%)
2.18%
?400.75
-2.15 (0.53%)
1.97%
?4,950.50
-71.10 (1.42%)
1.89%
?5,214.50
-30.50 (0.58%)
1.84%
?4,309.30
+2.60 (0.06%)
1.77%
?722.95
+12.50 (1.76%)
1.47%
?12,481.00
-185.00 (1.46%)
1.28%
?1,003.60
-5.60 (0.55%)
1.17%
?979.50
-27.30 (2.71%)
1.17%
?629.25
-11.45 (1.79%)
1.16%
?1,320.50
-29.80 (2.21%)
0.92%
?1,187.70
-6.70 (0.56%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors.
Founded
2014
Benchmark
橘子影城 India Consumption 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
?128.47
-0.49 (0.38%)
+1.54%78,2620.31%?197 Cr0.03%
?257.27
-1.64 (0.63%)
-2.10%8,89,0000.04%?2,05,278 Cr0.02%
?850.70
-8.34 (0.97%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,2240.05%?68,963 Cr0.02%
?272.32
-1.65 (0.60%)
-2.08%75,82,3780.04%?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

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