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 Services Sector ETF
MOSERVICE ?NSE

Motilal Oswal 橘子影城 Services Sector ETF

?30.66-0.21 (0.68%)1D

Performance

Today’s low
30.49
Today’s high
30.76
52 week low
28.30
52 week high
35.37
Open price
30.59
Previous close
30.87
Lower circuit
24.56
Upper circuit
36.82
Live volume
5,781
NAV
30.83

Fundamentals

Expense ratio
0.53%
Tracking error
0.02%
AUM
?5 Cr
P/E ratio
19.65
Avg. volume (1M)
5,431
P/B ratio
2.78

Category returns

1M3M6MAll
Returns3.25%1.45%-8.19%-9.48%
Category average2.83%6.89%-0.77%--

Sectors

Banks
47.67%
IT - Software
13.85%
Telecom-Service
8.5%
Finance
8.44%
Power Generation & Distribution
5.84%
Other
15.7%
SectorsAllocation %
Banks
Banks47.67%
IT - Software
IT - Software13.85%
Telecom-Service
Telecom-Service8.5%
Finance
Finance8.44%
Power Generation & Distribution
Power Generation & Distribution5.84%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.3%
Financial Services
Financial Services2.57%
Healthcare
Healthcare2.36%
Insurance
Insurance2.21%
Marine Port & Services
Marine Port & Services2.01%
Air Transport Service
Air Transport Service1.51%
Retail
Retail0.9%
Gas Distribution
Gas Distribution0.67%

Holdings

朕天下娛樂城AllocationMkt price
17.24%
?779.80
-6.20 (0.79%)
13.59%
?1,346.50
+4.20 (0.31%)
8.50%
?1,910.80
+36.00 (1.92%)
6.16%
?1,051.40
-76.10 (6.75%)
6.06%
?1,035.10
-7.60 (0.73%)
5.59%
?1,357.90
-2.20 (0.16%)
4.28%
?399.25
-3.70 (0.92%)
3.68%
?961.80
+2.95 (0.31%)
3.49%
?2,125.00
-78.30 (3.55%)
2.78%
?365.80
+3.85 (1.06%)
2.73%
?264.30
+5.75 (2.22%)
2.57%
?4,020.20
+5.70 (0.14%)
2.01%
?1,835.30
-6.80 (0.37%)
2.01%
?1,001.90
-0.80 (0.08%)
1.99%
?292.25
+3.55 (1.23%)
1.89%
?1,131.70
-30.10 (2.59%)
1.56%
?1,769.40
-2.30 (0.13%)
1.51%
?5,021.50
+9.70 (0.19%)
1.43%
?1,409.60
-38.10 (2.63%)
1.27%
?8,489.50
+78.00 (0.93%)
1.24%
?1,800.20
-7.40 (0.41%)
1.19%
?244.45
+0.35 (0.14%)
1.09%
?1,094.75
+4.30 (0.39%)
1.07%
?402.35
-0.55 (0.14%)
0.97%
?591.85
+2.65 (0.45%)
0.91%
?947.45
+8.70 (0.93%)
0.90%
?4,286.90
-19.80 (0.46%)
0.88%
?180.80
-2.04 (1.12%)
0.67%
?173.90
-2.54 (1.44%)
0.57%
?984.25
-22.55 (2.24%)

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 Services Sector Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
橘子影城 Service Sector TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?30.66
-0.21 (0.68%)
--5,4310.53%?5 Cr0.02%
?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

xxfseo.com