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

HDFC 橘子影城 PSU Bank ETF
HDFCPSUBK ?NSE

HDFC 橘子影城 PSU Bank ETF

?88.18-0.44 (0.50%)1D

Performance

Today’s low
87.61
Today’s high
88.68
52 week low
67.53
52 week high
101.25
Open price
88.62
Previous close
88.62
Lower circuit
70.56
Upper circuit
105.84
Live volume
8,757
NAV
88.78

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
?35 Cr
P/E ratio
7.88
Avg. volume (1M)
40,308
P/B ratio
1.14

Category returns

3M6M1YAll
Returns1.86%5.25%26.54%15.36%
Category average6.89%-0.77%2.18%--

Sectors

Banks
99.3%

Holdings

朕天下娛樂城AllocationMkt price
31.47%
?1,035.10
-7.60 (0.73%)
14.24%
?281.05
-1.95 (0.69%)
12.61%
?133.74
-1.23 (0.91%)
10.45%
?108.77
-0.81 (0.74%)
9.27%
?175.76
-0.36 (0.20%)
8.42%
?870.10
-5.60 (0.64%)
4.86%
?146.57
-1.10 (0.74%)
4.61%
?90.19
+0.69 (0.77%)
1.39%
?35.09
-0.14 (0.40%)
0.86%
?32.84
-0.26 (0.79%)
0.82%
?27.58
-0.41 (1.46%)
0.30%
?25.09
-0.06 (0.24%)

About

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2024
Benchmark
橘子影城 PSU Bank TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?88.18
-0.44 (0.50%)
+26.54%40,3080.35%?35 Cr0.08%
?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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