朕天下娛樂城
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MIDSMALL ?NSE
Mirae Asset 橘子影城 Midsmallcap400 Momentum Quality 100 ETF
?51.760.06 (0.12%)1D
Performance
Today’s low
51.36
Today’s high
51.89
52 week low
42.41
52 week high
52.62
Open price
51.62
Previous close
51.70
Lower circuit
41.19
Upper circuit
61.77
Live volume
3,50,989
NAV
51.66
Fundamentals
Expense ratio
0.44%
Tracking error
0.18%
AUM
?458 Cr
P/E ratio
28.42
Avg. volume (1M)
4,08,642
P/B ratio
5.23
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.86% | 8.8% | 2.25% | 2.64% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 7.28% | ?4,020.20 +5.70 (0.14%) | |
| 4.84% | ?2,803.80 -13.40 (0.48%) | |
| 4.30% | ?5,865.00 +7.00 (0.12%) | |
| 3.81% | ?4,974.90 -46.70 (0.93%) | |
| 3.13% | ?323.95 +3.50 (1.09%) | |
| 3.13% | ?5,533.50 +283.50 (5.40%) | |
| 2.96% | ?1,033.05 +7.70 (0.75%) | |
| 2.71% | ?3,126.10 -56.30 (1.77%) | |
| 2.57% | ?2,719.00 -9.20 (0.34%) | |
| 2.33% | ?59.20 +0.76 (1.30%) | |
| 2.08% | ?36,880.00 +580.00 (1.60%) | |
| 2.00% | ?4,829.00 -111.50 (2.26%) | |
| 1.93% | ?286.50 -0.40 (0.14%) | |
| 1.92% | ?10,083.00 +177.50 (1.79%) | |
| 1.81% | ?376.00 +8.25 (2.24%) | |
| 1.81% | ?12,517.00 -149.00 (1.18%) | |
| 1.74% | ?817.05 -3.70 (0.45%) | |
| 1.67% | ?870.10 -5.60 (0.64%) | |
| 1.65% | ?2,351.60 +24.50 (1.05%) | |
| 1.63% | ?411.20 -3.10 (0.75%) | |
| 1.53% | ?1,463.30 -19.70 (1.33%) | |
| 1.49% | ?2,213.60 +59.60 (2.77%) | |
| 1.39% | ?3,769.20 +79.20 (2.15%) | |
| 1.30% | ?1,997.80 -29.50 (1.46%) | |
| 1.25% | ?1,867.50 +62.20 (3.45%) | |
| 1.13% | ?196.65 -1.70 (0.86%) | |
| 1.11% | ?5,373.50 +1.50 (0.03%) | |
| 1.05% | ?1,497.80 +54.10 (3.75%) | |
| 1.04% | ?318.65 -2.70 (0.84%) | |
| 0.99% | ?1,370.30 +19.90 (1.47%) | |
| 0.99% | ?5,631.00 +0.50 (0.01%) | |
| 0.98% | ?1,871.60 +10.70 (0.57%) | |
| 0.96% | ?1,145.10 +3.80 (0.33%) | |
| 0.94% | ?88.42 -0.11 (0.12%) | |
| 0.92% | ?823.15 -9.65 (1.16%) | |
| 0.92% | ?1,28,645.00 -1,440.00 (1.11%) | |
| 0.88% | ?1,186.90 +19.50 (1.67%) | |
| 0.86% | ?511.15 +1.45 (0.28%) | |
| 0.86% | ?39,975.00 -205.00 (0.51%) | |
| 0.79% | ?353.70 +0.90 (0.26%) | |
| 0.78% | ?1,115.60 +17.70 (1.61%) | |
| 0.77% | ?2,267.50 -69.10 (2.96%) | |
| 0.76% | ?2,015.20 -53.00 (2.56%) | |
| 0.73% | ?18,637.00 -25.00 (0.13%) | |
| 0.71% | ?9,638.50 +239.00 (2.54%) | |
| 0.68% | ?17,345.00 +125.00 (0.73%) | |
| 0.66% | ?16,280.00 +468.00 (2.96%) | |
| 0.64% | ?1,668.30 -38.00 (2.23%) | |
| 0.63% | ?1,878.70 +9.70 (0.52%) | |
| 0.57% | ?2,803.60 -42.40 (1.49%) | |
| 0.56% | ?1,437.70 +25.60 (1.81%) | |
| 0.55% | ?1,423.40 +26.00 (1.86%) | |
| 0.54% | ?1,635.80 -27.10 (1.63%) | |
| 0.54% | ?38.03 +0.28 (0.74%) | |
| 0.54% | ?280.76 +8.81 (3.24%) | |
| 0.54% | ?90.19 +0.69 (0.77%) | |
| 0.52% | ?616.90 -8.05 (1.29%) | |
| 0.50% | ?815.50 +11.10 (1.38%) | |
| 0.49% | ?953.45 +5.30 (0.56%) | |
| 0.48% | ?4,822.10 +20.00 (0.42%) | |
| 0.45% | ?476.05 -14.75 (3.01%) | |
| 0.43% | ?122.78 -0.78 (0.63%) | |
| 0.42% | ?4,065.50 -50.50 (1.23%) | |
| 0.42% | ?671.05 -19.25 (2.79%) | |
| 0.38% | ?2,798.30 -27.00 (0.96%) | |
| 0.38% | ?760.05 +14.10 (1.89%) | |
| 0.38% | ?185.80 +1.23 (0.67%) | |
| 0.34% | ?167.60 -2.39 (1.41%) | |
| 0.34% | ?1,418.70 -29.40 (2.03%) | |
| 0.34% | ?2,271.00 -0.20 (0.01%) | |
| 0.33% | ?269.10 -1.45 (0.54%) | |
| 0.32% | ?1,159.75 -26.65 (2.25%) | |
| 0.32% | ?672.30 -1.85 (0.27%) | |
| 0.32% | ?2,821.20 +11.50 (0.41%) | |
| 0.31% | ?1,458.00 -11.60 (0.79%) | |
| 0.31% | ?1,463.70 -25.70 (1.73%) | |
| 0.30% | ?612.90 -6.15 (0.99%) | |
| 0.30% | ?1,373.40 +61.60 (4.70%) | |
| 0.30% | ?885.35 +1.65 (0.19%) | |
| 0.29% | ?1,153.90 +7.80 (0.68%) | |
| 0.29% | ?8,433.50 -95.50 (1.12%) | |
| 0.29% | ?621.55 +14.25 (2.35%) | |
| 0.28% | ?1,180.60 +13.50 (1.16%) | |
| 0.28% | ?1,406.40 -13.20 (0.93%) | |
| 0.28% | ?7,828.50 -11.50 (0.15%) | |
| 0.27% | ?726.10 +18.55 (2.62%) | |
| 0.27% | ?3,331.20 -76.60 (2.25%) | |
| 0.26% | ?746.70 -10.60 (1.40%) | |
| 0.25% | ?2,089.40 +11.70 (0.56%) | |
| 0.23% | ?3,450.00 -36.70 (1.05%) | |
| 0.21% | ?1,209.00 -1.70 (0.14%) | |
| 0.19% | ?452.70 +0.35 (0.08%) | |
| 0.18% | ?447.95 -14.80 (3.20%) | |
| 0.17% | ?383.00 -3.45 (0.89%) | |
| 0.16% | ?3,291.80 +60.90 (1.88%) | |
| 0.13% | ?1,933.60 +30.40 (1.60%) | |
| 0.12% | ?950.25 -7.75 (0.81%) | |
| 0.11% | ?267.45 +0.60 (0.22%) | |
| 0.10% | ?299.15 -10.15 (3.28%) | |
| 0.09% | ?481.95 -6.00 (1.23%) |
About
Founded
2024
Benchmark
橘子影城 MidSmallcap400 Momentum Quality 100 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi
Similar ETFs
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 Midsmallcap400 Momentum Quality 100 ETF MIDSMALLThis ETF | ?51.76 +0.06 (0.12%) | +2.25% | 4,08,642 | 0.44% | ?458 Cr | 0.18% |
 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% |