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

Mirae Asset 橘子影城 India New Age Consumption ETF
CONSUMER ?NSE

Mirae Asset 橘子影城 India New Age Consumption ETF

?11.430.04 (0.35%)1D

Performance

Today’s low
11.35
Today’s high
11.45
52 week low
9.69
52 week high
12.87
Open price
11.39
Previous close
11.39
Lower circuit
9.08
Upper circuit
13.62
Live volume
1,97,233
NAV
11.42

Fundamentals

Expense ratio
0.29%
Tracking error
0.08%
AUM
?51 Cr
P/E ratio
44.09
Avg. volume (1M)
1,56,378
P/B ratio
5.67

Category returns

3M6M1YAll
Returns10.46%-3.02%-0.49%-3.72%
Category average6.89%-0.77%2.18%--

Sectors

Automobile
24.26%
E-Commerce/App based Aggregator
11.88%
Realty
9.02%
Consumer Durables
8.64%
Retail
8.38%
Other
37.82%
SectorsAllocation %
Automobile
Automobile24.26%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator11.88%
Realty
Realty9.02%
Consumer Durables
Consumer Durables8.64%
Retail
Retail8.38%
Telecom-Service
Telecom-Service7.99%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.4%
Air Transport Service
Air Transport Service4.58%
Stock/ Commodity Brokers
Stock/ Commodity Brokers4.02%
Finance
Finance3.97%
Hotels & Restaurants
Hotels & Restaurants3.91%
IT - Software
IT - Software2.66%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.6%
Quick Service Restaurant
Quick Service Restaurant1.09%
Entertainment
Entertainment0.85%
Railways
Railways0.65%
FMCG
FMCG0.65%
Education
Education0.21%
Leather
Leather0.2%

Holdings

朕天下娛樂城AllocationMkt price
4.81%
?264.30
+5.75 (2.22%)
4.81%
?13,395.00
-89.00 (0.66%)
4.78%
?4,419.90
+32.00 (0.73%)
4.64%
?1,910.80
+36.00 (1.92%)
4.59%
?3,074.80
-61.70 (1.97%)
4.58%
?5,021.50
+9.70 (0.19%)
3.99%
?3,205.80
+26.10 (0.82%)
3.42%
?10,066.00
-11.00 (0.11%)
2.92%
?7,611.00
+10.00 (0.13%)
2.66%
?1,636.70
+19.00 (1.17%)
2.54%
?4,286.90
-19.80 (0.46%)
2.50%
?2,719.00
-9.20 (0.34%)
2.44%
?724.75
+14.30 (2.01%)
2.44%
?359.50
-2.15 (0.59%)
2.33%
?3,442.90
-14.70 (0.43%)
2.18%
?12,517.00
-149.00 (1.18%)
2.16%
?1,090.10
-3.80 (0.35%)
1.88%
?4,974.90
-46.70 (0.93%)
1.77%
?14.92
-0.09 (0.60%)
1.74%
?624.50
-16.20 (2.53%)
1.62%
?984.25
-22.55 (2.24%)
1.53%
?302.30
+4.20 (1.41%)
1.52%
?1,881.10
+27.40 (1.48%)
1.51%
?254.05
-1.90 (0.74%)
1.36%
?1,176.30
-18.10 (1.52%)
1.32%
?1,145.10
+3.80 (0.33%)
1.30%
?1,343.40
-14.20 (1.05%)
1.21%
?918.15
-5.85 (0.63%)
1.20%
?1,795.90
-14.30 (0.79%)
1.10%
?39,975.00
-205.00 (0.51%)
1.10%
?118.66
+0.79 (0.67%)
1.06%
?1,497.30
-30.40 (1.99%)
1.06%
?1,988.80
+64.30 (3.34%)
1.00%
?353.70
+0.90 (0.26%)
0.95%
?1,668.30
-38.00 (2.23%)
0.92%
?1,683.50
-10.70 (0.63%)
0.90%
?1,186.90
+19.50 (1.67%)
0.83%
?275.25
-1.85 (0.67%)
0.81%
?1,973.20
-3.40 (0.17%)
0.76%
?7,889.00
-76.50 (0.96%)
0.74%
?170.92
+9.79 (6.08%)
0.71%
?419.00
-3.95 (0.93%)
0.65%
?519.60
-4.40 (0.84%)
0.65%
?511.95
+6.90 (1.37%)
0.63%
?953.45
+5.30 (0.56%)
0.63%
?383.50
+0.55 (0.14%)
0.61%
?1,647.80
+40.20 (2.50%)
0.57%
?3,429.00
-2.70 (0.08%)
0.55%
?1,739.60
+19.20 (1.12%)
0.54%
?971.70
+2.65 (0.27%)
0.52%
?199.87
-0.67 (0.33%)
0.52%
?1,494.50
+56.70 (3.94%)
0.49%
?1,159.75
-26.65 (2.25%)
0.42%
?545.45
-9.15 (1.65%)
0.39%
?113.36
+1.58 (1.41%)
0.36%
?520.20
-8.55 (1.62%)
0.36%
?560.50
-3.75 (0.66%)
0.32%
?948.90
-7.80 (0.82%)
0.31%
?2,558.60
-26.40 (1.02%)
0.30%
?1,279.50
-40.10 (3.04%)
0.29%
?1,418.90
-8.00 (0.56%)
0.29%
?794.95
-12.55 (1.55%)
0.27%
?18,637.00
-25.00 (0.13%)
0.26%
?2,089.40
+11.70 (0.56%)
0.25%
?321.85
+5.35 (1.69%)
0.25%
?42.25
-0.02 (0.05%)
0.24%
?113.04
+1.18 (1.05%)
0.24%
?802.35
+25.70 (3.31%)
0.23%
?97.18
-2.13 (2.14%)
0.21%
?215.75
-3.33 (1.52%)
0.21%
?122.61
+7.59 (6.60%)
0.20%
?116.91
+1.63 (1.41%)
0.20%
?747.70
-42.20 (5.34%)
0.18%
?187.87
+3.05 (1.65%)
0.14%
?465.90
+9.75 (2.14%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 India New Age Consumption Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 India New Age Consumption TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?11.43
+0.04 (0.35%)
-0.49%1,56,3780.29%?51 Cr0.08%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-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%77,50,7150.04%?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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