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 50 Equal Weight ETF
MON50EQUAL ?NSE

Motilal Oswal 橘子影城 50 Equal Weight ETF

?32.79-0.31 (0.94%)1D

Performance

Today’s low
32.79
Today’s high
33.23
52 week low
29.43
52 week high
34.88
Open price
33.23
Previous close
33.10
Lower circuit
26.36
Upper circuit
39.52
Live volume
1,448
NAV
33.10

Fundamentals

Expense ratio
0.16%
Tracking error
0.04%
AUM
?129 Cr
P/E ratio
25.93
Avg. volume (1M)
18,853
P/B ratio
3.35

Category returns

3M6M1YAll
Returns5.66%0.02%5.61%8.42%
Category average6.89%-0.77%2.18%--

Sectors

Automobile
10.3%
Banks
9.35%
IT - Software
8.97%
Finance
7.79%
Pharmaceuticals
5.96%
Other
57.63%
SectorsAllocation %
Automobile
Automobile10.3%
Banks
Banks9.35%
IT - Software
IT - Software8.97%
Finance
Finance7.79%
Pharmaceuticals
Pharmaceuticals5.96%
FMCG
FMCG4.15%
Steel
Steel4.11%
Healthcare
Healthcare3.9%
Power Generation & Distribution
Power Generation & Distribution3.71%
Insurance
Insurance3.68%
Trading
Trading3%
Marine Port & Services
Marine Port & Services2.49%
Non Ferrous Metals
Non Ferrous Metals2.45%
Retail
Retail2.33%
Textiles
Textiles2.27%
Paints/Varnish
Paints/Varnish2.24%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.15%
Plantation & Plantation Products
Plantation & Plantation Products2.08%
Cement
Cement1.98%
Air Transport Service
Air Transport Service1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.96%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.94%
Mining & Mineral products
Mining & Mineral products1.92%
Telecom-Service
Telecom-Service1.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.84%
Aerospace & Defence
Aerospace & Defence1.84%
Tobacco Products
Tobacco Products1.83%
Refineries
Refineries1.74%

Holdings

朕天下娛樂城AllocationMkt price
3.00%
?3,017.30
+3.90 (0.13%)
2.49%
?1,836.70
-5.40 (0.29%)
2.45%
?1,008.60
+0.10 (0.01%)
2.35%
?359.00
-2.65 (0.73%)
2.33%
?3,150.70
-29.00 (0.91%)
2.27%
?3,135.80
-9.30 (0.30%)
2.24%
?2,725.60
-29.40 (1.07%)
2.23%
?1,400.40
0.00 (0.00%)
2.18%
?9,965.00
-112.00 (1.11%)
2.15%
?4,199.50
+9.50 (0.23%)
2.13%
?1,353.70
-1.80 (0.13%)
2.09%
?1,287.20
-6.70 (0.52%)
2.08%
?1,107.10
-4.30 (0.39%)
2.05%
?8,440.00
+28.50 (0.34%)
2.02%
?198.05
-2.47 (1.23%)
2.01%
?177.90
-4.94 (2.70%)
2.00%
?1,353.90
-6.20 (0.46%)
1.99%
?964.85
+6.00 (0.63%)
1.98%
?11,329.00
-101.00 (0.88%)
1.97%
?4,980.00
-31.80 (0.63%)
1.96%
?259.00
+0.45 (0.17%)
1.96%
?13,401.00
-83.00 (0.62%)
1.95%
?1,001.60
-1.10 (0.11%)
1.94%
?399.50
-3.45 (0.86%)
1.94%
?4,401.00
+13.10 (0.30%)
1.94%
?7,559.50
-41.50 (0.55%)
1.94%
?1,767.20
-4.50 (0.25%)
1.92%
?449.95
-2.05 (0.45%)
1.92%
?1,382.90
-64.80 (4.48%)
1.92%
?1,265.50
-2.00 (0.16%)
1.92%
?2,183.10
-35.40 (1.60%)
1.91%
?1,825.90
+1.10 (0.06%)
1.91%
?244.87
+0.77 (0.32%)
1.91%
?366.10
+4.15 (1.15%)
1.88%
?1,888.20
+13.40 (0.71%)
1.87%
?3,064.60
-71.90 (2.29%)
1.86%
?1,346.50
+4.20 (0.31%)
1.85%
?1,792.60
-15.00 (0.83%)
1.85%
?1,088.30
-2.15 (0.20%)
1.84%
?243.45
-1.85 (0.75%)
1.84%
?426.45
-2.15 (0.50%)
1.83%
?290.00
-1.15 (0.39%)
1.83%
?586.45
-2.75 (0.47%)
1.81%
?777.40
-8.60 (1.09%)
1.80%
?291.50
+2.80 (0.97%)
1.75%
?2,074.70
-128.60 (5.84%)
1.74%
?1,033.65
-9.05 (0.87%)
1.74%
?1,325.90
-2.20 (0.17%)
1.69%
?1,040.20
-87.30 (7.74%)
1.60%
?1,116.00
-45.80 (3.94%)

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 50 Equal Weight 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 50 Equal Weight TRI
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
?32.79
-0.31 (0.94%)
+5.61%18,8530.16%?129 Cr0.04%
?257.07
-1.84 (0.71%)
-2.10%8,95,2430.04%?2,05,278 Cr0.02%
?851.35
-7.69 (0.90%)
-4.55%7,7130.04%?1,15,687 Cr0.02%
?264.80
-1.74 (0.65%)
-2.07%82,4040.05%?68,963 Cr0.02%
?272.12
-1.85 (0.68%)
-2.08%76,39,2790.04%?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