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

UTI 橘子影城 Next 50 ETF
NEXT50BETA ?NSE

UTI 橘子影城 Next 50 ETF

?78.680.60 (0.77%)1D

Performance

Today’s low
77.69
Today’s high
79.20
52 week low
64.34
52 week high
79.10
Open price
78.07
Previous close
78.08
Lower circuit
62.28
Upper circuit
93.40
Live volume
41,58,346
NAV
78.20

Fundamentals

Expense ratio
0.15%
Tracking error
0.08%
AUM
?2,194 Cr
P/E ratio
20.54
Avg. volume (1M)
4,24,358
P/B ratio
3.39

Category returns

1Y3Y5YAll
Returns8.96%18.94%14.25%12%
Category average2.18%13.18%11.74%--

Holdings

朕天下娛樂城AllocationMkt price
3.99%
?231.76
+1.19 (0.52%)
3.36%
?6,743.00
-24.00 (0.35%)
3.23%
?4,408.10
-3.40 (0.08%)
3.15%
?5,865.00
+7.00 (0.12%)
3.14%
?402.10
-4.95 (1.22%)
3.12%
?3,442.90
-14.70 (0.43%)
2.86%
?529.50
-2.05 (0.39%)
2.79%
?402.35
-0.55 (0.14%)
2.61%
?1,693.40
+4.50 (0.27%)
2.55%
?145.54
+0.86 (0.59%)
2.49%
?963.70
+9.25 (0.97%)
2.47%
?431.00
+1.70 (0.40%)
2.43%
?5,195.00
-50.00 (0.95%)
2.39%
?306.60
-9.70 (3.07%)
2.37%
?300.80
-5.20 (1.70%)
2.36%
?4,286.90
-19.80 (0.46%)
2.28%
?724.75
+14.30 (2.01%)
2.16%
?2,719.00
-9.20 (0.34%)
2.08%
?1,507.40
-15.90 (1.04%)
2.08%
?143.43
-2.68 (1.83%)
1.97%
?281.05
-1.95 (0.69%)
1.96%
?1,502.40
-4.40 (0.29%)
1.83%
?4,429.80
-15.70 (0.35%)
1.82%
?1,579.90
-1.20 (0.08%)
1.78%
?10,677.00
+1.00 (0.01%)
1.77%
?1,137.70
+5.80 (0.51%)
1.76%
?18,052.00
+288.00 (1.62%)
1.76%
?173.90
-2.54 (1.44%)
1.75%
?133.74
-1.23 (0.91%)
1.67%
?355.35
-3.35 (0.93%)
1.64%
?1,000.60
-8.60 (0.85%)
1.51%
?7,248.00
+19.00 (0.26%)
1.50%
?624.50
-16.20 (2.53%)
1.49%
?1,320.50
-29.80 (2.21%)
1.49%
?3,832.50
-165.50 (4.14%)
1.45%
?108.77
-0.81 (0.74%)
1.42%
?3,126.10
-56.30 (1.77%)
1.36%
?3,833.90
+50.50 (1.33%)
1.35%
?3,759.60
+13.40 (0.36%)
1.34%
?25,075.00
-335.00 (1.32%)
1.28%
?175.76
-0.36 (0.20%)
1.26%
?40,195.00
+160.00 (0.40%)
1.09%
?563.55
-7.90 (1.38%)
1.09%
?1,973.20
-3.40 (0.17%)
1.08%
?423.95
-6.05 (1.41%)
1.07%
?1,070.80
-3.60 (0.34%)
1.05%
?918.15
-5.85 (0.63%)
Groww
DU2205A01025
0.88%
?0.00
0.00 (0.00%)
Groww
DU1205A01025
0.88%
?0.00
0.00 (0.00%)
Groww
DU4205A01025
0.88%
?0.00
0.00 (0.00%)
Groww
DU3205A01025
0.88%
?0.00
0.00 (0.00%)
0.78%
?99.51
-0.62 (0.62%)
0.74%
?2,518.70
-15.20 (0.60%)
0.52%
?366.80
+21.35 (6.18%)

About

The scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2017
Benchmark
橘子影城 Next 50 TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?78.68
+0.60 (0.77%)
+8.96%4,24,3580.15%?2,194 Cr0.08%
?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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