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

ICICI Prudential 橘子影城 Next 50 ETF
NEXT50IETF ?NSE

ICICI Prudential 橘子影城 Next 50 ETF

?76.38-0.22 (0.29%)1D

Performance

Today’s low
75.31
Today’s high
76.94
52 week low
62.60
52 week high
77.61
Open price
75.31
Previous close
76.60
Lower circuit
60.91
Upper circuit
91.35
Live volume
37,34,820
NAV
76.48

Fundamentals

Expense ratio
0.11%
Tracking error
0.03%
AUM
?2,513 Cr
P/E ratio
20.47
Avg. volume (1M)
14,56,649
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns8.83%18.9%14.22%12.35%
Category average2.18%13.18%11.74%--

Sectors

Power Generation & Distribution
13.82%
Finance
13.45%
Automobile
7.37%
FMCG
6.95%
Banks
6.47%
Other
51.94%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution13.82%
Finance
Finance13.45%
Automobile
Automobile7.37%
FMCG
FMCG6.95%
Banks
Banks6.47%
Pharmaceuticals
Pharmaceuticals6.27%
Aerospace & Defence
Aerospace & Defence5.75%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.36%
Refineries
Refineries4.48%
Auto Ancillaries
Auto Ancillaries3.83%
Non Ferrous Metals
Non Ferrous Metals3.47%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.16%
Realty
Realty2.56%
Cement
Cement2.43%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.83%
Steel
Steel1.78%
Gas Distribution
Gas Distribution1.76%
Miscellaneous
Miscellaneous1.6%
IT - Software
IT - Software1.5%
Alcoholic Beverages
Alcoholic Beverages1.49%

Holdings

朕天下娛樂城AllocationMkt price
4.00%
?231.76
+1.19 (0.52%)
3.37%
?6,743.00
-24.00 (0.35%)
3.24%
?4,408.10
-3.40 (0.08%)
3.16%
?5,865.00
+7.00 (0.12%)
3.15%
?402.10
-4.95 (1.22%)
3.13%
?3,442.90
-14.70 (0.43%)
2.87%
?529.50
-2.05 (0.39%)
2.80%
?402.35
-0.55 (0.14%)
2.62%
?1,693.40
+4.50 (0.27%)
2.56%
?145.54
+0.86 (0.59%)
2.50%
?963.70
+9.25 (0.97%)
2.48%
?431.00
+1.70 (0.40%)
2.44%
?5,195.00
-50.00 (0.95%)
2.40%
?306.60
-9.70 (3.07%)
2.38%
?300.80
-5.20 (1.70%)
2.37%
?4,286.90
-19.80 (0.46%)
2.28%
?724.75
+14.30 (2.01%)
2.17%
?2,719.00
-9.20 (0.34%)
2.09%
?1,507.40
-15.90 (1.04%)
2.08%
?143.43
-2.68 (1.83%)
1.98%
?281.05
-1.95 (0.69%)
1.97%
?1,502.40
-4.40 (0.29%)
1.83%
?4,429.80
-15.70 (0.35%)
1.83%
?1,579.90
-1.20 (0.08%)
1.78%
?10,677.00
+1.00 (0.01%)
1.78%
?1,137.70
+5.80 (0.51%)
1.77%
?18,052.00
+288.00 (1.62%)
1.76%
?173.90
-2.54 (1.44%)
1.75%
?133.74
-1.23 (0.91%)
1.68%
?355.35
-3.35 (0.93%)
1.65%
?1,000.60
-8.60 (0.85%)
1.51%
?7,248.00
+19.00 (0.26%)
1.51%
?624.50
-16.20 (2.53%)
1.50%
?3,832.50
-165.50 (4.14%)
1.49%
?1,320.50
-29.80 (2.21%)
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%)
1.29%
?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%)
1.09%
?423.95
-6.05 (1.41%)
1.07%
?1,070.80
-3.60 (0.34%)
1.05%
?918.15
-5.85 (0.63%)
0.80%
?41.03
+0.50 (1.23%)
0.80%
?457.77
+9.69 (2.16%)
0.80%
?25.57
+1.21 (4.97%)
0.80%
?32.87
+1.55 (4.95%)
0.78%
?99.51
-0.62 (0.62%)
0.74%
?2,518.70
-15.20 (0.60%)
0.53%
?366.80
+21.35 (6.18%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2018
Benchmark
橘子影城 Next 50 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?76.38
-0.22 (0.29%)
+8.83%14,56,6490.11%?2,513 Cr0.03%
?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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