朕天下娛樂城
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ENERGY ?NSE
Mirae Asset 橘子影城 Energy ETF
?40.730.06 (0.15%)1D
Performance
Today’s low
40.22
Today’s high
40.84
52 week low
29.00
52 week high
42.82
Open price
40.22
Previous close
40.67
Lower circuit
32.32
Upper circuit
48.46
Live volume
7,06,505
NAV
40.61
Fundamentals
Expense ratio
0.21%
Tracking error
0.14%
AUM
?322 Cr
P/E ratio
16.15
Avg. volume (1M)
4,78,943
P/B ratio
2.3
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.11% | 11.85% | 16.28% | 12.87% |
| Category average | 2.83% | 6.89% | -0.77% | -- |
Sectors
Power Generation & Distribution
26.49%
Capital Goods - Electrical Equipment
24.56%
Refineries
14.27%
Crude Oil & Natural Gas
12.18%
Gas Distribution
11.09%
Other
11.41%
SectorsAllocation %
Power Generation & Distribution26.49%
Capital Goods - Electrical Equipment24.56%
Refineries14.27%
Crude Oil & Natural Gas12.18%
Gas Distribution11.09%
Mining & Mineral products9.87%
Trading1.01%
Chemicals0.29%
Diversified0.28%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 9.87% | ?451.30 -0.70 (0.15%) | |
| 9.40% | ?246.25 +0.95 (0.39%) | |
| 9.25% | ?1,309.50 -18.60 (1.40%) | |
| 6.15% | ?365.80 +3.85 (1.06%) | |
| 4.75% | ?173.90 -2.54 (1.44%) | |
| 4.41% | ?292.25 +3.55 (1.23%) | |
| 4.19% | ?59.20 +0.76 (1.30%) | |
| 3.86% | ?5,533.50 +283.50 (5.40%) | |
| 3.81% | ?963.70 +9.25 (0.97%) | |
| 3.68% | ?414.35 +8.45 (2.08%) | |
| 3.37% | ?231.76 +1.19 (0.52%) | |
| 2.96% | ?36,880.00 +580.00 (1.60%) | |
| 2.78% | ?418.15 -2.45 (0.58%) | |
| 2.36% | ?402.35 -0.55 (0.14%) | |
| 2.30% | ?7,248.00 +19.00 (0.26%) | |
| 2.30% | ?727.30 +2.95 (0.41%) | |
| 2.17% | ?288.70 +0.45 (0.16%) | |
| 2.07% | ?3,833.90 +50.50 (1.33%) | |
| 2.06% | ?3,759.60 +13.40 (0.36%) | |
| 2.01% | ?306.60 -9.70 (3.07%) | |
| 1.76% | ?1,507.40 -15.90 (1.04%) | |
| 1.75% | ?143.43 -2.68 (1.83%) | |
| 1.66% | ?1,502.40 -4.40 (0.29%) | |
| 1.26% | ?392.10 -9.50 (2.37%) | |
| 1.20% | ?167.60 -2.39 (1.41%) | |
| 1.17% | ?4,702.40 +6.10 (0.13%) | |
| 1.07% | ?570.10 -5.45 (0.95%) | |
| 1.01% | ?1,007.80 +0.90 (0.09%) | |
| 0.90% | ?1,438.40 -5.20 (0.36%) | |
| 0.84% | ?75.82 -0.12 (0.16%) | |
| 0.67% | ?1,209.00 -1.70 (0.14%) | |
| 0.54% | ?90.72 +1.39 (1.56%) | |
| 0.38% | ?168.90 -1.79 (1.05%) | |
| 0.38% | ?321.70 -2.05 (0.63%) | |
| 0.36% | ?18.06 -0.10 (0.55%) | |
| 0.32% | ?96.04 +0.20 (0.21%) | |
| 0.29% | ?185.80 +1.23 (0.67%) | |
| 0.28% | ?621.55 +14.25 (2.35%) | |
| 0.27% | ?26.10 -0.56 (2.10%) | |
| 0.18% | ?72.88 -1.33 (1.79%) |
About
Founded
2025
Benchmark
橘子影城 Energy TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--
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Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset 橘子影城 Energy ETF ENERGYThis ETF | ?40.73 +0.06 (0.15%) | -- | 4,78,943 | 0.21% | ?322 Cr | 0.14% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -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% | 77,50,858 | 0.04% | ?62,890 Cr | 0.02% |