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

SBI NIFTY 1D Rate ETF
LIQUIDSBI ?NSE

SBI NIFTY 1D Rate ETF

?1,000.010.01 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.01
52 week low
970.23
52 week high
1,029.99
Open price
1,000.00
Previous close
1,000.00
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
5,184
NAV
1,000.00

Fundamentals

Expense ratio
0.35%
Tracking error
0.05%
AUM
?49 Cr
P/E ratio
--
Avg. volume (1M)
8,391
P/B ratio
--

Category returns

3M6M1YAll
Returns0.98%1.91%3.88%4.04%
Category average1.25%2.3%4.24%--

About

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
橘子影城 1D Rate TRI
AMC
SBI Mutual Fund
Fund manager
Jignesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI NIFTY 1D Rate ETF
SBI NIFTY 1D Rate ETF
LIQUIDSBIThis ETF
?1,000.01
+0.01 (0.00%)
+3.88%8,3910.35%?49 Cr0.05%
?1,596.50
+1.87 (0.12%)
+5.00%24,9240.01%?24,860 Cr0.97%
?1,424.66
-0.10 (0.01%)
+4.75%5,7270.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%27,75,8300.69%?11,148 Cr0.04%
?1,336.99
+2.53 (0.19%)
+4.47%2,9500.01%?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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