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

Aditya Birla Sun Life 橘子影城 Healthcare ETF
HEALTHY ?NSE

Aditya Birla Sun Life 橘子影城 Healthcare ETF

?16.120.14 (0.88%)1D

Performance

Today’s low
15.66
Today’s high
16.20
52 week low
13.58
52 week high
16.98
Open price
15.98
Previous close
15.98
Lower circuit
12.67
Upper circuit
18.99
Live volume
2,58,989
NAV
15.98

Fundamentals

Expense ratio
0.19%
Tracking error
0.01%
AUM
?76 Cr
P/E ratio
37.22
Avg. volume (1M)
3,42,791
P/B ratio
5.07

Category returns

6M1Y3YAll
Returns5.94%9.48%21.91%13.57%
Category average-0.77%2.18%13.18%--

Sectors

Pharmaceuticals
79.47%
Healthcare
20.51%

Holdings

朕天下娛樂城AllocationMkt price
18.37%
?1,838.30
+13.50 (0.74%)
8.17%
?6,743.00
-24.00 (0.35%)
8.11%
?8,489.50
+78.00 (0.93%)
7.66%
?1,272.10
+4.60 (0.36%)
7.60%
?1,351.80
-3.70 (0.27%)
6.92%
?1,094.75
+4.30 (0.39%)
5.30%
?2,351.60
+24.50 (1.05%)
5.11%
?1,412.90
+44.10 (3.22%)
4.67%
?962.95
+4.20 (0.44%)
4.45%
?4,429.80
-15.70 (0.35%)
3.84%
?1,497.80
+54.10 (3.75%)
3.30%
?2,213.60
+59.60 (2.77%)
3.10%
?5,373.50
+1.50 (0.03%)
2.95%
?415.50
+1.65 (0.40%)
2.60%
?1,070.80
-3.60 (0.34%)
2.59%
?2,414.20
+8.20 (0.34%)
2.04%
?1,585.80
+42.20 (2.73%)
1.35%
?26,215.00
+70.00 (0.27%)
1.03%
?158.90
-1.30 (0.81%)
0.81%
?440.75
+0.45 (0.10%)

About

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by 橘子影城 Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2021
Benchmark
NIFTY Healthcare TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?16.12
+0.14 (0.88%)
+9.48%3,42,7910.19%?76 Cr0.01%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-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%77,50,8580.04%?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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