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 Pharma ETF
PHARMABEES ?NSE

Nippon India 橘子影城 Pharma ETF

?25.090.19 (0.76%)1D

Performance

Today’s low
24.40
Today’s high
25.52
52 week low
21.34
52 week high
26.52
Open price
24.40
Previous close
24.90
Lower circuit
19.84
Upper circuit
29.74
Live volume
44,40,408
NAV
24.93

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
?1,570 Cr
P/E ratio
34.46
Avg. volume (1M)
67,53,693
P/B ratio
4.65

Category returns

6M1Y3YAll
Returns7.02%12.34%22.73%11.58%
Category average-0.77%2.18%13.18%--

Sectors

Pharmaceuticals
99.95%

Holdings

朕天下娛樂城AllocationMkt price
21.42%
?1,838.30
+13.50 (0.74%)
9.53%
?6,743.00
-24.00 (0.35%)
8.93%
?1,272.10
+4.60 (0.36%)
8.86%
?1,351.80
-3.70 (0.27%)
6.18%
?2,351.60
+24.50 (1.05%)
5.96%
?1,412.90
+44.10 (3.22%)
5.19%
?4,429.80
-15.70 (0.35%)
4.48%
?1,497.80
+54.10 (3.75%)
3.85%
?2,213.60
+59.60 (2.77%)
3.62%
?5,373.50
+1.50 (0.03%)
3.44%
?415.50
+1.65 (0.40%)
3.03%
?1,070.80
-3.60 (0.34%)
3.02%
?2,414.20
+8.20 (0.34%)
2.38%
?1,585.80
+42.20 (2.73%)
2.01%
?2,199.00
-3.20 (0.15%)
2.00%
?2,193.50
-5.00 (0.23%)
1.89%
?2,011.10
+21.90 (1.10%)
1.57%
?26,215.00
+70.00 (0.27%)
1.39%
?3,065.20
-8.40 (0.27%)
1.20%
?158.90
-1.30 (0.81%)

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 Pharma 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
2021
Benchmark
橘子影城 Pharma 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
?25.09
+0.19 (0.76%)
+12.34%67,53,6930.21%?1,570 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

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