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 Midcap 150
MID150BEES ?NSE

Nippon India ETF 橘子影城 Midcap 150

?237.000.61 (0.26%)1D

Performance

Today’s low
234.50
Today’s high
237.40
52 week low
190.43
52 week high
239.29
Open price
237.25
Previous close
236.39
Lower circuit
188.19
Upper circuit
282.27
Live volume
14,65,250
NAV
236.32

Fundamentals

Expense ratio
0.21%
Tracking error
0.14%
AUM
?3,474 Cr
P/E ratio
30.41
Avg. volume (1M)
9,09,500
P/B ratio
3.92

Category returns

1Y3Y5YAll
Returns6.63%20.39%18.19%20.29%
Category average2.18%13.18%11.74%--

Holdings

朕天下娛樂城AllocationMkt price
4.23%
?4,020.20
+5.70 (0.14%)
1.88%
?2,803.80
-13.40 (0.48%)
1.78%
?323.95
+3.50 (1.09%)
1.73%
?59.20
+0.76 (1.30%)
1.59%
?5,533.50
+283.50 (5.40%)
1.59%
?4,974.90
-46.70 (0.93%)
1.52%
?414.35
+8.45 (2.08%)
1.50%
?947.45
+8.70 (0.93%)
1.45%
?1,636.70
+19.00 (1.17%)
1.43%
?411.20
-3.10 (0.75%)
1.41%
?4,829.00
-111.50 (2.26%)
1.39%
?1,033.05
+7.70 (0.75%)
1.37%
?2,351.60
+24.50 (1.05%)
1.32%
?1,412.90
+44.10 (3.22%)
1.30%
?2,041.40
+21.50 (1.06%)
1.25%
?10,083.00
+177.50 (1.79%)
1.23%
?1,463.30
-19.70 (1.33%)
1.22%
?36,880.00
+580.00 (1.60%)
1.21%
?962.95
+4.20 (0.44%)
1.18%
?78.68
+0.59 (0.76%)
1.18%
?12,517.00
-149.00 (1.18%)
1.17%
?1,090.10
-3.80 (0.35%)
1.11%
?156.66
-1.79 (1.13%)
1.11%
?1,669.30
-18.90 (1.12%)
1.09%
?817.05
-3.70 (0.45%)
1.08%
?1,870.10
+31.10 (1.69%)
1.01%
?25.41
-0.07 (0.27%)
1.00%
?1,497.80
+54.10 (3.75%)
0.98%
?2,709.80
+6.80 (0.25%)
0.96%
?14.92
-0.09 (0.60%)
0.95%
?984.25
-22.55 (2.24%)
0.95%
?376.00
+8.25 (2.24%)
0.94%
?392.10
-9.50 (2.37%)
0.90%
?608.65
-2.15 (0.35%)
0.90%
?302.30
+4.20 (1.41%)
0.89%
?108.83
-1.72 (1.56%)
0.88%
?254.05
-1.90 (0.74%)
0.86%
?2,213.60
+59.60 (2.77%)
0.84%
?3,285.60
+29.10 (0.89%)
0.83%
?1,871.60
+10.70 (0.57%)
0.82%
?1,881.10
+27.40 (1.48%)
0.81%
?5,631.00
+0.50 (0.01%)
0.80%
?5,373.50
+1.50 (0.03%)
0.80%
?570.10
-5.45 (0.95%)
0.76%
?415.50
+1.65 (0.40%)
0.76%
?88.42
-0.11 (0.12%)
0.75%
?2,267.50
-69.10 (2.96%)
0.75%
?375.90
+5.30 (1.43%)
0.75%
?3,125.40
+59.50 (1.94%)
0.74%
?1,176.30
-18.10 (1.52%)
0.74%
?180.05
-2.11 (1.16%)
0.73%
?870.10
-5.60 (0.64%)
0.72%
?4,475.50
+65.90 (1.49%)
0.72%
?1,145.10
+3.80 (0.33%)
0.71%
?1,343.40
-14.20 (1.05%)
0.69%
?3,769.20
+79.20 (2.15%)
0.68%
?1,997.80
-29.50 (1.46%)
0.67%
?2,414.20
+8.20 (0.34%)
0.67%
?1,438.40
-5.20 (0.36%)
0.65%
?1,795.90
-14.30 (0.79%)
0.65%
?423.50
-5.20 (1.21%)
0.65%
?418.15
-2.45 (0.58%)
0.65%
?118.66
+0.79 (0.67%)
0.64%
?1,28,645.00
-1,440.00 (1.11%)
0.62%
?75.82
-0.12 (0.16%)
0.61%
?286.50
-0.40 (0.14%)
0.60%
?39,975.00
-205.00 (0.51%)
0.59%
?9,638.50
+239.00 (2.54%)
0.58%
?1,497.30
-30.40 (1.99%)
0.58%
?1,988.80
+64.30 (3.34%)
0.57%
?1,766.20
+10.00 (0.57%)
0.57%
?3,525.50
+1.00 (0.03%)
0.56%
?2,803.60
-42.40 (1.49%)
0.55%
?16,280.00
+468.00 (2.96%)
0.55%
?696.70
-10.30 (1.46%)
0.54%
?5,503.50
-36.50 (0.66%)
0.54%
?727.30
+2.95 (0.41%)
0.53%
?1,585.80
+42.20 (2.73%)
0.52%
?2,015.20
-53.00 (2.56%)
0.51%
?1,668.30
-38.00 (2.23%)
0.51%
?288.70
+0.45 (0.16%)
0.50%
?294.10
-1.95 (0.66%)
0.50%
?500.30
-21.80 (4.18%)
0.50%
?1,683.50
-10.70 (0.63%)
0.50%
?1,115.60
+17.70 (1.61%)
0.48%
?4,702.40
+6.10 (0.13%)
0.48%
?1,542.10
-23.60 (1.51%)
0.47%
?616.90
-8.05 (1.29%)
0.46%
?440.15
+10.15 (2.36%)
0.44%
?380.75
-4.10 (1.07%)
0.44%
?2,243.70
+9.50 (0.43%)
0.44%
?4,687.00
+154.10 (3.40%)
0.43%
?170.92
+9.79 (6.08%)
0.42%
?419.00
-3.95 (0.93%)
0.42%
?146.57
-1.10 (0.74%)
0.41%
?4,329.90
+143.90 (3.44%)
0.40%
?90.19
+0.69 (0.77%)
0.40%
?549.90
-0.25 (0.05%)
0.40%
?471.75
+4.60 (0.98%)
0.39%
?421.70
-2.50 (0.59%)
0.38%
?7,460.50
+185.00 (2.54%)
0.38%
?519.60
-4.40 (0.84%)
0.38%
?511.95
+6.90 (1.37%)
0.38%
?3,839.90
+2.40 (0.06%)
0.37%
?4,065.50
-50.50 (1.23%)
0.36%
?550.70
+45.65 (9.04%)
0.35%
?26,215.00
+70.00 (0.27%)
0.35%
?1,717.20
-8.50 (0.49%)
0.35%
?243.99
-3.59 (1.45%)
0.34%
?383.50
+0.55 (0.14%)
0.34%
?953.45
+5.30 (0.56%)
0.33%
?1,647.80
+40.20 (2.50%)
0.32%
?543.80
-7.75 (1.41%)
0.32%
?760.05
+14.10 (1.89%)
0.32%
?425.50
-2.50 (0.58%)
0.31%
?3,065.20
-8.40 (0.27%)
0.31%
?1,458.00
-11.60 (0.79%)
0.31%
?1,079.60
+21.90 (2.07%)
0.31%
?3,429.00
-2.70 (0.08%)
0.30%
?717.40
+21.95 (3.16%)
0.29%
?368.70
+11.60 (3.25%)
0.28%
?321.70
-2.05 (0.63%)
0.28%
?199.87
-0.67 (0.33%)
0.28%
?1,494.50
+56.70 (3.94%)
0.28%
?1,373.40
+61.60 (4.70%)
0.27%
?184.31
-7.12 (3.72%)
0.27%
?1,159.75
-26.65 (2.25%)
0.26%
?127.15
-0.81 (0.63%)
0.25%
?1,265.80
+7.60 (0.60%)
0.25%
?208.65
-2.90 (1.37%)
0.24%
?4,132.00
+10.60 (0.26%)
0.24%
?2,821.20
+11.50 (0.41%)
0.24%
?2,622.40
-0.90 (0.03%)
0.24%
?3,331.20
-76.60 (2.25%)
0.24%
?1,341.90
+0.60 (0.04%)
0.24%
?96.04
+0.20 (0.21%)
0.23%
?88.36
+2.49 (2.90%)
0.23%
?2,332.00
+65.80 (2.90%)
0.23%
?2,271.00
-0.20 (0.01%)
0.23%
?33,125.00
-125.00 (0.38%)
0.22%
?691.00
-3.15 (0.45%)
0.22%
?308.15
+0.20 (0.06%)
0.21%
?1,343.30
-15.60 (1.15%)
0.20%
?37,460.00
+290.00 (0.78%)
0.19%
?499.60
+6.60 (1.34%)
0.13%
?72.88
-1.33 (1.79%)
0.12%
?1,112.40
+1.20 (0.11%)
0.12%
?791.05
-7.05 (0.88%)
0.09%
?202.31
+23.64 (13.23%)

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 Midcap150 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
2019
Benchmark
橘子影城 Midcap 150 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?237.00
+0.61 (0.26%)
+6.63%9,09,5000.21%?3,474 Cr0.14%
?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

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