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

Zerodha 橘子影城 Midcap 150 ETF
MID150CASE ?NSE

Zerodha 橘子影城 Midcap 150 ETF

?11.470.00 (0.00%)1D

Performance

Today’s low
11.37
Today’s high
11.50
52 week low
9.63
52 week high
13.00
Open price
11.37
Previous close
11.47
Lower circuit
9.16
Upper circuit
13.72
Live volume
4,68,434
NAV
11.49

Fundamentals

Expense ratio
0.21%
Tracking error
0.04%
AUM
?257 Cr
P/E ratio
30.45
Avg. volume (1M)
18,21,749
P/B ratio
3.93

Category returns

3M6M1YAll
Returns12.13%4.91%7.34%6.89%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
4.21%
?4,029.70
+15.20 (0.38%)
1.87%
?2,793.90
-23.30 (0.83%)
1.77%
?321.40
+0.95 (0.30%)
1.72%
?60.38
+1.94 (3.32%)
1.58%
?5,408.00
+158.00 (3.01%)
1.58%
?4,955.50
-66.10 (1.32%)
1.51%
?419.70
+13.80 (3.40%)
1.50%
?935.00
-3.75 (0.40%)
1.44%
?1,618.20
+0.50 (0.03%)
1.42%
?413.00
-1.30 (0.31%)
1.40%
?4,716.00
-224.50 (4.54%)
1.38%
?1,030.00
+4.65 (0.45%)
1.37%
?2,332.10
+5.00 (0.21%)
1.32%
?1,411.50
+42.70 (3.12%)
1.30%
?2,030.40
+10.50 (0.52%)
1.24%
?9,886.00
-19.50 (0.20%)
1.23%
?1,444.70
-38.30 (2.58%)
1.21%
?36,475.00
+175.00 (0.48%)
1.20%
?963.35
+4.60 (0.48%)
1.18%
?12,494.00
-172.00 (1.36%)
1.17%
?78.17
+0.08 (0.10%)
1.17%
?1,098.30
+4.40 (0.40%)
1.10%
?156.88
-1.57 (0.99%)
1.10%
?1,665.80
-22.40 (1.33%)
1.08%
?820.65
-0.10 (0.01%)
1.08%
?1,851.60
+12.60 (0.69%)
1.01%
?25.53
+0.05 (0.20%)
0.99%
?1,466.10
+22.40 (1.55%)
0.98%
?2,710.10
+7.10 (0.26%)
0.96%
?15.03
+0.02 (0.13%)
0.95%
?371.70
+3.95 (1.07%)
0.94%
?974.90
-31.90 (3.17%)
0.94%
?393.95
-7.65 (1.90%)
0.90%
?610.55
-0.25 (0.04%)
0.89%
?302.60
+4.50 (1.51%)
0.89%
?109.60
-0.95 (0.86%)
0.88%
?253.60
-2.35 (0.92%)
0.85%
?2,185.00
+31.00 (1.44%)
0.83%
?3,287.50
+31.00 (0.95%)
0.83%
?1,854.00
-6.90 (0.37%)
0.82%
?1,891.30
+37.60 (2.03%)
0.81%
?5,516.00
-114.50 (2.03%)
0.80%
?5,339.00
-33.00 (0.61%)
0.80%
?572.50
-3.05 (0.53%)
0.76%
?415.00
+1.15 (0.28%)
0.76%
?88.63
+0.10 (0.11%)
0.75%
?3,107.60
+41.70 (1.36%)
0.75%
?2,225.00
-111.60 (4.78%)
0.74%
?374.85
+4.25 (1.15%)
0.74%
?1,184.10
-10.30 (0.86%)
0.73%
?180.00
-2.16 (1.19%)
0.73%
?871.15
-4.55 (0.52%)
0.72%
?4,443.60
+34.00 (0.77%)
0.71%
?1,135.00
-6.30 (0.55%)
0.71%
?1,360.40
+2.80 (0.21%)
0.68%
?3,715.70
+25.70 (0.70%)
0.67%
?2,005.50
-21.80 (1.08%)
0.67%
?1,430.10
-13.50 (0.94%)
0.67%
?2,410.40
+4.40 (0.18%)
0.65%
?1,786.30
-23.90 (1.32%)
0.65%
?426.15
-2.55 (0.59%)
0.65%
?418.00
-2.60 (0.62%)
0.64%
?117.69
-0.18 (0.15%)
0.62%
?1,29,255.00
-830.00 (0.64%)
0.62%
?75.27
-0.67 (0.88%)
0.61%
?287.70
+0.80 (0.28%)
0.60%
?40,125.00
-55.00 (0.14%)
0.59%
?9,441.00
+41.50 (0.44%)
0.57%
?1,482.00
-45.70 (2.99%)
0.57%
?1,958.80
+34.30 (1.78%)
0.57%
?3,504.50
-20.00 (0.57%)
0.56%
?1,763.60
+7.40 (0.42%)
0.56%
?2,813.90
-32.10 (1.13%)
0.55%
?15,710.00
-102.00 (0.65%)
0.54%
?702.05
-4.95 (0.70%)
0.54%
?5,489.50
-50.50 (0.91%)
0.53%
?730.70
+6.35 (0.88%)
0.53%
?1,600.20
+56.60 (3.67%)
0.51%
?2,010.30
-57.90 (2.80%)
0.51%
?1,688.50
-17.80 (1.04%)
0.50%
?289.70
+1.45 (0.50%)
0.50%
?1,676.50
-17.70 (1.04%)
0.50%
?294.25
-1.80 (0.61%)
0.50%
?1,097.10
-0.80 (0.07%)
0.49%
?513.20
-8.90 (1.70%)
0.49%
?1,172.10
+4.70 (0.40%)
0.48%
?1,541.60
-24.10 (1.54%)
0.48%
?4,700.00
+3.70 (0.08%)
0.47%
?614.85
-10.10 (1.62%)
0.45%
?443.35
+13.35 (3.10%)
0.44%
?2,221.10
-13.10 (0.59%)
0.44%
?381.85
-3.00 (0.78%)
0.43%
?4,635.00
+102.10 (2.25%)
0.43%
?166.73
+5.60 (3.48%)
0.42%
?145.54
-2.13 (1.44%)
0.42%
?416.90
-6.05 (1.43%)
0.41%
?4,217.00
+31.00 (0.74%)
0.40%
?89.52
+0.02 (0.02%)
0.40%
?551.30
+1.15 (0.21%)
0.40%
?469.35
+2.20 (0.47%)
0.39%
?422.55
-1.65 (0.39%)
0.38%
?520.75
-3.25 (0.62%)
0.38%
?510.00
+4.95 (0.98%)
0.38%
?3,875.80
+38.30 (1.00%)
0.38%
?7,161.50
-114.00 (1.57%)
0.37%
?4,000.50
-115.50 (2.81%)
0.35%
?540.35
+35.30 (6.99%)
0.35%
?26,050.00
-95.00 (0.36%)
0.35%
?1,721.70
-4.00 (0.23%)
0.35%
?244.17
-3.41 (1.38%)
0.34%
?384.40
+1.45 (0.38%)
0.34%
?953.65
+5.50 (0.58%)
0.33%
?1,593.90
-13.70 (0.85%)
0.32%
?428.10
+0.10 (0.02%)
0.31%
?533.30
-18.25 (3.31%)
0.31%
?732.30
-13.65 (1.83%)
0.31%
?1,467.60
-2.00 (0.14%)
0.31%
?1,071.90
+14.20 (1.34%)
0.31%
?3,340.40
-91.30 (2.66%)
0.31%
?3,055.10
-18.50 (0.60%)
0.30%
?698.80
+3.35 (0.48%)
0.29%
?362.20
+5.10 (1.43%)
0.28%
?322.05
-1.70 (0.53%)
0.28%
?201.00
+0.46 (0.23%)
0.28%
?1,482.90
+45.10 (3.14%)
0.28%
?1,365.90
+54.10 (4.12%)
0.27%
?1,139.15
-47.25 (3.98%)
0.27%
?189.22
-2.21 (1.15%)
0.26%
?127.00
-0.96 (0.75%)
0.25%
?211.32
-0.23 (0.11%)
0.25%
?1,270.30
+12.10 (0.96%)
0.24%
?4,088.90
-32.50 (0.79%)
0.24%
?94.98
-0.86 (0.90%)
0.24%
?2,603.30
-20.00 (0.76%)
0.24%
?1,344.40
+3.10 (0.23%)
0.24%
?2,801.30
-8.40 (0.30%)
0.23%
?3,330.60
-77.20 (2.27%)
0.23%
?88.08
+2.21 (2.57%)
0.23%
?2,253.00
-18.20 (0.80%)
0.23%
?32,955.00
-295.00 (0.89%)
0.23%
?2,296.50
+30.30 (1.34%)
0.22%
?680.55
-13.60 (1.96%)
0.22%
?309.30
+1.35 (0.44%)
0.21%
?1,352.80
-6.10 (0.45%)
0.19%
?37,385.00
+215.00 (0.58%)
0.19%
?486.35
-6.65 (1.35%)
0.13%
?73.35
-0.86 (1.16%)
0.12%
?1,133.50
+22.30 (2.01%)
0.12%
?795.00
-3.10 (0.39%)
0.09%
?197.14
+18.47 (10.34%)

About

The investment objective of the scheme is to invest in stocks comprising the 橘子影城 Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of 橘子影城 Midcap 150 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2024
Benchmark
橘子影城 Midcap 150 TRI
AMC
Zerodha Mutual Fund
Fund manager
Kedarnath Mirajkar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?11.47
0.00 (0.00%)
+7.34%18,21,7490.21%?257 Cr0.04%
?257.23
-1.68 (0.65%)
-2.10%8,88,6840.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6680.04%?1,15,687 Cr0.02%
?264.84
-1.70 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.27
-1.70 (0.62%)
-2.08%75,74,1930.04%?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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