朕天下娛樂城
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NIF100IETF ?NSE
ICICI Prudential 橘子影城 100 ETF
?27.93-0.07 (0.25%)1D
Performance
Today’s low
27.79
Today’s high
28.06
52 week low
25.34
52 week high
30.88
Open price
28.00
Previous close
28.00
Lower circuit
22.39
Upper circuit
33.57
Live volume
54,968
NAV
28.08
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
?156 Cr
P/E ratio
21.2
Avg. volume (1M)
82,297
P/B ratio
3.04
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.64% | 10.77% | 10.19% | 13.85% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.55% | ?779.80 -6.20 (0.79%) | |
| 6.74% | ?1,346.50 +4.20 (0.31%) | |
| 6.69% | ?1,309.50 -18.60 (1.40%) | |
| 4.21% | ?1,910.80 +36.00 (1.92%) | |
| 3.59% | ?4,209.40 +19.40 (0.46%) | |
| 3.05% | ?1,051.40 -76.10 (6.75%) | |
| 3.00% | ?1,035.10 -7.60 (0.73%) | |
| 2.77% | ?1,357.90 -2.20 (0.16%) | |
| 2.12% | ?399.25 -3.70 (0.92%) | |
| 2.07% | ?292.50 +1.35 (0.46%) | |
| 2.04% | ?3,074.80 -61.70 (1.97%) | |
| 1.82% | ?961.80 +2.95 (0.31%) | |
| 1.73% | ?2,125.00 -78.30 (3.55%) | |
| 1.43% | ?2,194.60 -23.90 (1.08%) | |
| 1.43% | ?1,838.30 +13.50 (0.74%) | |
| 1.38% | ?365.80 +3.85 (1.06%) | |
| 1.35% | ?264.30 +5.75 (2.22%) | |
| 1.29% | ?13,395.00 -89.00 (0.66%) | |
| 1.29% | ?198.96 -1.56 (0.78%) | |
| 1.26% | ?4,419.90 +32.00 (0.73%) | |
| 1.22% | ?1,010.00 +1.50 (0.15%) | |
| 1.10% | ?426.90 -1.70 (0.40%) | |
| 1.02% | ?11,367.00 -63.00 (0.55%) | |
| 1.00% | ?1,835.30 -6.80 (0.37%) | |
| 0.99% | ?1,001.90 -0.80 (0.08%) | |
| 0.99% | ?292.25 +3.55 (1.23%) | |
| 0.94% | ?1,131.70 -30.10 (2.59%) | |
| 0.91% | ?2,732.90 -22.10 (0.80%) | |
| 0.90% | ?1,287.70 -6.20 (0.48%) | |
| 0.89% | ?3,149.50 +4.40 (0.14%) | |
| 0.87% | ?10,066.00 -11.00 (0.11%) | |
| 0.78% | ?451.30 -0.70 (0.15%) | |
| 0.77% | ?246.25 +0.95 (0.39%) | |
| 0.77% | ?1,769.40 -2.30 (0.13%) | |
| 0.76% | ?1,414.80 +14.40 (1.03%) | |
| 0.76% | ?231.76 +1.19 (0.52%) | |
| 0.75% | ?5,021.50 +9.70 (0.19%) | |
| 0.74% | ?7,611.00 +10.00 (0.13%) | |
| 0.71% | ?1,409.60 -38.10 (2.63%) | |
| 0.70% | ?3,205.80 +26.10 (0.82%) | |
| 0.64% | ?6,743.00 -24.00 (0.35%) | |
| 0.63% | ?3,038.40 +25.00 (0.83%) | |
| 0.63% | ?8,489.50 +78.00 (0.93%) | |
| 0.62% | ?359.50 -2.15 (0.59%) | |
| 0.62% | ?1,800.20 -7.40 (0.41%) | |
| 0.61% | ?4,408.10 -3.40 (0.08%) | |
| 0.60% | ?1,272.10 +4.60 (0.36%) | |
| 0.60% | ?5,865.00 +7.00 (0.12%) | |
| 0.59% | ?402.10 -4.95 (1.22%) | |
| 0.59% | ?1,351.80 -3.70 (0.27%) | |
| 0.59% | ?3,442.90 -14.70 (0.43%) | |
| 0.59% | ?244.45 +0.35 (0.14%) | |
| 0.58% | ?1,111.50 +0.10 (0.01%) | |
| 0.54% | ?529.50 -2.05 (0.39%) | |
| 0.54% | ?1,094.75 +4.30 (0.39%) | |
| 0.53% | ?402.35 -0.55 (0.14%) | |
| 0.49% | ?1,693.40 +4.50 (0.27%) | |
| 0.48% | ?145.54 +0.86 (0.59%) | |
| 0.48% | ?591.85 +2.65 (0.45%) | |
| 0.47% | ?963.70 +9.25 (0.97%) | |
| 0.47% | ?431.00 +1.70 (0.40%) | |
| 0.46% | ?5,195.00 -50.00 (0.95%) | |
| 0.45% | ?306.60 -9.70 (3.07%) | |
| 0.45% | ?300.80 -5.20 (1.70%) | |
| 0.45% | ?4,286.90 -19.80 (0.46%) | |
| 0.44% | ?180.80 -2.04 (1.12%) | |
| 0.43% | ?724.75 +14.30 (2.01%) | |
| 0.41% | ?2,719.00 -9.20 (0.34%) | |
| 0.39% | ?1,507.40 -15.90 (1.04%) | |
| 0.39% | ?143.43 -2.68 (1.83%) | |
| 0.37% | ?281.05 -1.95 (0.69%) | |
| 0.37% | ?1,502.40 -4.40 (0.29%) | |
| 0.35% | ?4,429.80 -15.70 (0.35%) | |
| 0.34% | ?1,579.90 -1.20 (0.08%) | |
| 0.34% | ?10,677.00 +1.00 (0.01%) | |
| 0.34% | ?1,137.70 +5.80 (0.51%) | |
| 0.33% | ?18,052.00 +288.00 (1.62%) | |
| 0.33% | ?173.90 -2.54 (1.44%) | |
| 0.33% | ?133.74 -1.23 (0.91%) | |
| 0.32% | ?355.35 -3.35 (0.93%) | |
| 0.31% | ?1,000.60 -8.60 (0.85%) | |
| 0.29% | ?7,248.00 +19.00 (0.26%) | |
| 0.28% | ?624.50 -16.20 (2.53%) | |
| 0.28% | ?3,832.50 -165.50 (4.14%) | |
| 0.28% | ?1,320.50 -29.80 (2.21%) | |
| 0.27% | ?108.77 -0.81 (0.74%) | |
| 0.27% | ?3,126.10 -56.30 (1.77%) | |
| 0.26% | ?3,833.90 +50.50 (1.33%) | |
| 0.25% | ?3,759.60 +13.40 (0.36%) | |
| 0.25% | ?25,075.00 -335.00 (1.32%) | |
| 0.24% | ?175.76 -0.36 (0.20%) | |
| 0.24% | ?40,195.00 +160.00 (0.40%) | |
| 0.21% | ?563.55 -7.90 (1.38%) | |
| 0.21% | ?1,973.20 -3.40 (0.17%) | |
| 0.20% | ?423.95 -6.05 (1.41%) | |
| 0.20% | ?1,070.80 -3.60 (0.34%) | |
| 0.20% | ?918.15 -5.85 (0.63%) | |
| 0.16% | ?41.03 +0.50 (1.23%) | |
| 0.16% | ?457.77 +9.69 (2.16%) | |
| 0.16% | ?25.57 +1.21 (4.97%) | |
| 0.16% | ?32.87 +1.55 (4.95%) | |
| 0.15% | ?99.51 -0.62 (0.62%) | |
| 0.14% | ?2,518.70 -15.20 (0.60%) | |
| 0.10% | ?366.80 +21.35 (6.18%) |
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About
Founded
2013
Benchmark
橘子影城 100 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential 橘子影城 100 ETF NIF100IETFThis ETF | ?27.93 -0.07 (0.25%) | -0.64% | 82,297 | 0.48% | ?156 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,715 | 0.04% | ?62,890 Cr | 0.02% |