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 IT ETF
TECH ?NSE

Aditya Birla Sun Life 橘子影城 IT ETF

?29.51-1.54 (4.96%)1D

Performance

Today’s low
29.20
Today’s high
30.65
52 week low
29.52
52 week high
49.41
Open price
30.65
Previous close
31.05
Lower circuit
25.15
Upper circuit
37.71
Live volume
2,30,975
NAV
31.06

Fundamentals

Expense ratio
0.19%
Tracking error
0.43%
AUM
?42 Cr
P/E ratio
19.3
Avg. volume (1M)
1,03,076
P/B ratio
4.82

Category returns

6M1Y3YAll
Returns-23.46%-24.74%2.35%-1.93%
Category average-0.77%2.18%13.18%--

Sectors

IT - Software
99.69%

Holdings

朕天下娛樂城AllocationMkt price
26.99%
?1,039.80
-87.70 (7.78%)
19.65%
?2,073.60
-129.70 (5.89%)
11.41%
?1,382.40
-65.30 (4.51%)
10.64%
?1,117.10
-44.70 (3.85%)
7.07%
?177.97
-4.87 (2.66%)
6.85%
?4,724.00
-216.50 (4.38%)
5.99%
?1,445.00
-38.00 (2.56%)
4.56%
?3,815.30
-182.70 (4.57%)
3.64%
?2,227.80
-108.80 (4.66%)
2.87%
?9,441.00
+41.50 (0.44%)

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 Information Technology 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
橘子影城 IT 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
?29.51
-1.54 (4.96%)
-24.74%1,03,0760.19%?42 Cr0.43%
?257.24
-1.67 (0.65%)
-2.10%8,94,7330.04%?2,05,278 Cr0.02%
?851.25
-7.79 (0.91%)
-4.55%7,7000.04%?1,15,687 Cr0.02%
?264.57
-1.97 (0.74%)
-2.07%82,4030.05%?68,963 Cr0.02%
?272.19
-1.78 (0.65%)
-2.08%76,33,0000.04%?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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