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 Realty ETF
MOREALTY ?NSE

Motilal Oswal 橘子影城 Realty ETF

?80.95-0.85 (1.04%)1D

Performance

Today’s low
80.50
Today’s high
82.80
52 week low
64.00
52 week high
102.92
Open price
82.49
Previous close
81.80
Lower circuit
65.05
Upper circuit
97.57
Live volume
5,24,023
NAV
81.87

Fundamentals

Expense ratio
0.41%
Tracking error
0.03%
AUM
?285 Cr
P/E ratio
35.11
Avg. volume (1M)
8,06,701
P/B ratio
3.53

Category returns

3M6M1YAll
Returns14.41%-6.25%-19.68%-1.28%
Category average6.89%-0.77%2.18%--

Sectors

Realty
100.05%

Holdings

朕天下娛樂城AllocationMkt price
19.29%
?624.50
-16.20 (2.53%)
16.83%
?1,881.10
+27.40 (1.48%)
13.45%
?918.15
-5.85 (0.63%)
13.36%
?1,795.90
-14.30 (0.79%)
11.76%
?1,497.30
-30.40 (1.99%)
10.23%
?1,683.50
-10.70 (0.63%)
4.62%
?545.45
-9.15 (1.65%)
3.99%
?520.20
-8.55 (1.62%)
3.31%
?1,279.50
-40.10 (3.04%)
3.21%
?1,418.90
-8.00 (0.56%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by 橘子影城 Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 Realty Total Return Index
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?80.95
-0.85 (1.04%)
-19.68%8,06,7010.41%?285 Cr0.03%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-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%77,50,8580.04%?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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