朕天下娛樂城
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SBIVALETF ?NSE
SBI 橘子影城200 Value 30 ETF
?15.270.00 (0.00%)1D
Performance
Today’s low
15.27
Today’s high
15.27
52 week low
14.43
52 week high
17.70
Open price
15.27
Previous close
15.27
Lower circuit
12.25
Upper circuit
18.37
Live volume
1
NAV
15.33
Fundamentals
Expense ratio
0.25%
Tracking error
--
AUM
?6 Cr
P/E ratio
9.73
Avg. volume (1M)
1,02,352
P/B ratio
1.38
Sectors
Banks
21%
Finance
12.68%
Refineries
10.52%
Power Generation & Distribution
10.32%
Non Ferrous Metals
8.78%
Other
36.7%
SectorsAllocation %
Banks21%
Finance12.68%
Refineries10.52%
Power Generation & Distribution10.32%
Non Ferrous Metals8.78%
Steel6.98%
Mining & Mineral products6.65%
Crude Oil & Natural Gas6.6%
Automobile5.12%
Textiles4.24%
Gas Distribution2.43%
Agro Chemicals0.98%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 6.04% | ?1,002.60 -5.90 (0.59%) | |
| 5.57% | ?367.15 +5.20 (1.44%) | |
| 5.53% | ?197.87 -2.65 (1.32%) | |
| 5.38% | ?429.35 +0.05 (0.01%) | |
| 5.31% | ?453.50 +1.50 (0.33%) | |
| 5.28% | ?244.40 -0.90 (0.37%) | |
| 5.12% | ?358.20 -3.45 (0.95%) | |
| 4.75% | ?289.50 +0.80 (0.28%) | |
| 4.66% | ?1,035.15 -7.55 (0.72%) | |
| 4.24% | ?3,155.90 +10.80 (0.34%) | |
| 3.90% | ?144.20 -1.91 (1.31%) | |
| 3.79% | ?312.65 -3.65 (1.15%) | |
| 3.39% | ?1,002.50 -0.20 (0.02%) | |
| 2.96% | ?281.25 -1.75 (0.62%) | |
| 2.88% | ?356.40 -2.30 (0.64%) | |
| 2.83% | ?397.40 -4.20 (1.05%) | |
| 2.74% | ?300.15 -5.85 (1.91%) | |
| 2.61% | ?933.40 -5.35 (0.57%) | |
| 2.43% | ?175.30 -1.14 (0.65%) | |
| 2.40% | ?134.12 -0.85 (0.63%) | |
| 2.12% | ?320.95 +0.50 (0.16%) | |
| 2.06% | ?175.40 -0.72 (0.41%) | |
| 1.99% | ?108.92 -0.66 (0.60%) | |
| 1.45% | ?180.60 -1.56 (0.86%) | |
| 1.34% | ?88.72 +0.19 (0.21%) | |
| 1.32% | ?416.10 -4.50 (1.07%) | |
| 1.17% | ?872.35 -3.35 (0.38%) | |
| 1.03% | ?146.30 -1.37 (0.93%) | |
| 1.03% | ?547.60 -2.55 (0.46%) | |
| 0.98% | ?605.20 -5.60 (0.92%) |
About
Founded
--
Benchmark
橘子影城200 Value 30 TRI
AMC
SBI Mutual Fund
Fund manager
--
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI 橘子影城200 Value 30 ETF SBIVALETFThis ETF | ?15.27 0.00 (0.00%) | -- | 1,02,352 | 0.25% | ?6 Cr | -- |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.31 -1.60 (0.62%) | -2.10% | 8,83,260 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.01 -8.03 (0.93%) | -4.55% | 7,603 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.05 -1.49 (0.56%) | -2.07% | 81,021 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.33 -1.64 (0.60%) | -2.08% | 75,18,889 | 0.04% | ?62,890 Cr | 0.02% |