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

Motilal Oswal 橘子影城 100 ETF
MONIFTY100 ?NSE

Motilal Oswal 橘子影城 100 ETF

?25.20-0.09 (0.36%)1D

Performance

Today’s low
25.12
Today’s high
25.58
52 week low
22.38
52 week high
27.97
Open price
25.40
Previous close
25.29
Lower circuit
20.18
Upper circuit
30.26
Live volume
32,248
NAV
25.31

Fundamentals

Expense ratio
0.53%
Tracking error
0.2%
AUM
?14 Cr
P/E ratio
21.2
Avg. volume (1M)
27,984
P/B ratio
3.03

Category returns

1M3M6MAll
Returns2.4%3.82%-4.47%-2.67%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
8.55%
?779.80
-6.20 (0.79%)
6.74%
?1,346.50
+4.20 (0.31%)
6.70%
?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%
?1,838.30
+13.50 (0.74%)
1.43%
?2,194.60
-23.90 (1.08%)
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%)
1.00%
?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%
?231.76
+1.19 (0.52%)
0.76%
?1,414.80
+14.40 (1.03%)
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%
?8,489.50
+78.00 (0.93%)
0.63%
?3,038.40
+25.00 (0.83%)
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%)
0.60%
?402.10
-4.95 (1.22%)
0.59%
?244.45
+0.35 (0.14%)
0.59%
?1,351.80
-3.70 (0.27%)
0.59%
?3,442.90
-14.70 (0.43%)
0.58%
?1,111.50
+0.10 (0.01%)
0.54%
?1,094.75
+4.30 (0.39%)
0.54%
?529.50
-2.05 (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%
?431.00
+1.70 (0.40%)
0.47%
?963.70
+9.25 (0.97%)
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%
?1,579.90
-1.20 (0.08%)
0.35%
?4,429.80
-15.70 (0.35%)
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%
?133.74
-1.23 (0.91%)
0.33%
?173.90
-2.54 (1.44%)
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%
?1,320.50
-29.80 (2.21%)
0.28%
?624.50
-16.20 (2.53%)
0.28%
?3,832.50
-165.50 (4.14%)
0.27%
?3,126.10
-56.30 (1.77%)
0.27%
?108.77
-0.81 (0.74%)
0.26%
?3,833.90
+50.50 (1.33%)
0.25%
?25,075.00
-335.00 (1.32%)
0.25%
?3,759.60
+13.40 (0.36%)
0.24%
?175.76
-0.36 (0.20%)
0.23%
?40,195.00
+160.00 (0.40%)
0.21%
?423.95
-6.05 (1.41%)
0.21%
?563.55
-7.90 (1.38%)
0.21%
?1,973.20
-3.40 (0.17%)
0.20%
?1,070.80
-3.60 (0.34%)
0.20%
?918.15
-5.85 (0.63%)
0.15%
?99.51
-0.62 (0.62%)
0.14%
?2,518.70
-15.20 (0.60%)
0.14%
?41.03
+0.50 (1.23%)
0.14%
?457.77
+9.69 (2.16%)
0.14%
?25.57
+1.21 (4.97%)
0.14%
?32.87
+1.55 (4.95%)
0.10%
?366.80
+21.35 (6.18%)

About

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by 橘子影城 100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Founded
2025
Benchmark
橘子影城 100 TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?25.20
-0.09 (0.36%)
--27,9840.53%?14 Cr0.2%
?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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