朕天下娛樂城
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SETFNN50 ?NSE
SBI ETF 橘子影城 Next 50
?772.60-2.14 (0.28%)1D
Performance
Today’s low
771.52
Today’s high
780.50
52 week low
636.01
52 week high
840.00
Open price
774.73
Previous close
774.74
Lower circuit
618.00
Upper circuit
927.00
Live volume
16,300
NAV
776.09
Fundamentals
Expense ratio
0.12%
Tracking error
0.05%
AUM
?2,882 Cr
P/E ratio
20.52
Avg. volume (1M)
56,168
P/B ratio
3.39
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.88% | 18.88% | 14.19% | 13.2% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Sectors
Power Generation & Distribution
13.9%
Finance
13.41%
Automobile
7.35%
FMCG
6.93%
Banks
6.46%
Other
51.95%
SectorsAllocation %
Power Generation & Distribution13.9%
Finance13.41%
Automobile7.35%
FMCG6.93%
Banks6.46%
Pharmaceuticals6.26%
Aerospace & Defence5.74%
Capital Goods - Electrical Equipment5.35%
Refineries4.47%
Auto Ancillaries3.82%
Non Ferrous Metals3.46%
Capital Goods-Non Electrical Equipment3.15%
Realty2.55%
Cement2.42%
Retail2.37%
Hotels & Restaurants2.28%
Chemicals1.82%
Steel1.77%
Gas Distribution1.76%
Miscellaneous1.72%
Alcoholic Beverages1.49%
IT - Software1.49%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 3.99% | ?232.20 +1.63 (0.71%) | |
| 3.36% | ?6,750.00 -17.00 (0.25%) | |
| 3.24% | ?4,413.00 +1.50 (0.03%) | |
| 3.15% | ?5,877.00 +19.00 (0.32%) | |
| 3.14% | ?402.10 -4.95 (1.22%) | |
| 3.12% | ?3,425.00 -32.60 (0.94%) | |
| 2.86% | ?533.55 +2.00 (0.38%) | |
| 2.79% | ?400.70 -2.20 (0.55%) | |
| 2.61% | ?1,691.90 +3.00 (0.18%) | |
| 2.56% | ?144.04 -0.64 (0.44%) | |
| 2.49% | ?959.75 +5.30 (0.56%) | |
| 2.47% | ?429.30 0.00 (0.00%) | |
| 2.43% | ?5,213.50 -31.50 (0.60%) | |
| 2.39% | ?308.60 -7.70 (2.43%) | |
| 2.37% | ?301.40 -4.60 (1.50%) | |
| 2.37% | ?4,305.30 -1.40 (0.03%) | |
| 2.28% | ?719.40 +8.95 (1.26%) | |
| 2.16% | ?2,697.90 -30.30 (1.11%) | |
| 2.08% | ?1,519.60 -3.70 (0.24%) | |
| 2.08% | ?143.43 -2.68 (1.83%) | |
| 1.97% | ?279.85 -3.15 (1.11%) | |
| 1.96% | ?1,518.00 +11.20 (0.74%) | |
| 1.83% | ?4,433.30 -12.20 (0.27%) | |
| 1.82% | ?1,588.40 +7.30 (0.46%) | |
| 1.78% | ?10,715.00 +39.00 (0.37%) | |
| 1.77% | ?1,136.00 +4.10 (0.36%) | |
| 1.76% | ?18,025.00 +261.00 (1.47%) | |
| 1.76% | ?173.70 -2.74 (1.55%) | |
| 1.75% | ?133.76 -1.21 (0.90%) | |
| 1.67% | ?355.60 -3.10 (0.86%) | |
| 1.64% | ?1,005.90 -3.30 (0.33%) | |
| 1.51% | ?7,244.00 +15.00 (0.21%) | |
| 1.50% | ?629.80 -10.90 (1.70%) | |
| 1.49% | ?1,324.50 -25.80 (1.91%) | |
| 1.49% | ?3,773.90 -224.10 (5.61%) | |
| 1.45% | ?108.42 -1.16 (1.06%) | |
| 1.42% | ?3,094.50 -87.90 (2.76%) | |
| 1.36% | ?3,783.90 +0.50 (0.01%) | |
| 1.35% | ?3,757.50 +11.30 (0.30%) | |
| 1.34% | ?25,285.00 -125.00 (0.49%) | |
| 1.29% | ?175.29 -0.83 (0.47%) | |
| 1.26% | ?40,070.00 +35.00 (0.09%) | |
| 1.09% | ?561.35 -10.10 (1.77%) | |
| 1.09% | ?1,977.70 +1.10 (0.06%) | |
| 1.08% | ?425.90 -4.10 (0.95%) | |
| 1.07% | ?1,075.20 +0.80 (0.07%) | |
| 1.05% | ?912.55 -11.45 (1.24%) | |
| 0.86% | ?41.50 +0.97 (2.39%) | |
| 0.86% | ?463.85 +15.77 (3.52%) | |
| 0.86% | ?25.57 +1.21 (4.97%) | |
| 0.86% | ?32.86 +1.54 (4.92%) | |
| 0.78% | ?99.82 -0.31 (0.31%) | |
| 0.74% | ?2,536.10 +2.20 (0.09%) | |
| 0.52% | ?348.00 +2.55 (0.74%) |
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About
Founded
2015
Benchmark
橘子影城 Next 50 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF 橘子影城 Next 50 SETFNN50This ETF | ?772.60 -2.14 (0.28%) | +8.88% | 56,168 | 0.12% | ?2,882 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.22 -1.69 (0.65%) | -2.10% | 8,88,676 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.56 -7.48 (0.87%) | -4.55% | 7,660 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.84 -1.70 (0.64%) | -2.07% | 81,220 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.29 -1.68 (0.61%) | -2.08% | 75,73,992 | 0.04% | ?62,890 Cr | 0.02% |