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

Nippon India 橘子影城 Auto ETF
AUTOBEES ?NSE

Nippon India 橘子影城 Auto ETF

?274.19-1.80 (0.65%)1D

Performance

Today’s low
272.93
Today’s high
275.98
52 week low
236.01
52 week high
299.92
Open price
274.01
Previous close
275.99
Lower circuit
220.03
Upper circuit
330.03
Live volume
1,89,909
NAV
275.25

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
?416 Cr
P/E ratio
28.4
Avg. volume (1M)
2,25,107
P/B ratio
4.28

Category returns

6M1Y3YAll
Returns-2.52%15.94%22.59%22.5%
Category average-0.77%2.18%13.18%--

Sectors

Automobile
78.86%
Auto Ancillaries
13.68%
Castings, Forgings & Fastners
4.43%
Capital Goods-Non Electrical Equipment
2.85%

Holdings

朕天下娛樂城AllocationMkt price
23.12%
?3,074.80
-61.70 (1.97%)
14.63%
?13,395.00
-89.00 (0.66%)
9.85%
?10,066.00
-11.00 (0.11%)
8.39%
?7,611.00
+10.00 (0.13%)
6.99%
?359.50
-2.15 (0.59%)
6.69%
?3,442.90
-14.70 (0.43%)
5.48%
?145.54
+0.86 (0.59%)
5.41%
?4,974.90
-46.70 (0.93%)
4.43%
?2,041.40
+21.50 (1.06%)
3.78%
?156.66
-1.79 (1.13%)
2.85%
?3,285.60
+29.10 (0.89%)
2.70%
?40,195.00
+160.00 (0.40%)
2.31%
?613.80
+8.75 (1.45%)
1.70%
?1,115.60
+17.70 (1.61%)
1.49%
?380.75
-4.10 (1.07%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2022
Benchmark
NIFTY Auto TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?274.19
-1.80 (0.65%)
+15.94%2,25,1070.22%?416 Cr0.05%
?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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