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 ETF 橘子影城 Next 50 Junior BeES
JUNIORBEES ?NSE

Nippon India ETF 橘子影城 Next 50 Junior BeES

?781.20-2.27 (0.29%)1D

Performance

Today’s low
778.42
Today’s high
787.31
52 week low
632.34
52 week high
785.00
Open price
787.31
Previous close
783.47
Lower circuit
623.28
Upper circuit
934.92
Live volume
2,01,960
NAV
782.71

Fundamentals

Expense ratio
0.18%
Tracking error
0.04%
AUM
?8,044 Cr
P/E ratio
20.47
Avg. volume (1M)
4,29,451
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns8.76%18.81%14.13%19.28%
Category average2.18%13.18%11.74%--

Sectors

Finance
13.42%
Power Generation & Distribution
12.71%
Automobile
7.37%
FMCG
6.94%
Banks
6.47%
Other
53.09%
SectorsAllocation %
Finance
Finance13.42%
Power Generation & Distribution
Power Generation & Distribution12.71%
Automobile
Automobile7.37%
FMCG
FMCG6.94%
Banks
Banks6.47%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence5.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.36%
Refineries
Refineries4.48%
Auto Ancillaries
Auto Ancillaries3.82%
Non Ferrous Metals
Non Ferrous Metals3.47%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.15%
Miscellaneous
Miscellaneous2.72%
Realty
Realty2.55%
Cement
Cement2.42%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.83%
Steel
Steel1.78%
Gas Distribution
Gas Distribution1.76%
IT - Software
IT - Software1.5%
Alcoholic Beverages
Alcoholic Beverages1.49%

Holdings

朕天下娛樂城AllocationMkt price
4.00%
?232.52
+1.95 (0.85%)
3.36%
?6,750.00
-17.00 (0.25%)
3.24%
?4,410.00
-1.50 (0.03%)
3.15%
?5,878.00
+20.00 (0.34%)
3.15%
?402.70
-4.35 (1.07%)
3.13%
?3,426.80
-30.80 (0.89%)
2.87%
?532.70
+1.15 (0.22%)
2.80%
?400.60
-2.30 (0.57%)
2.61%
?1,692.10
+3.20 (0.19%)
2.56%
?144.00
-0.68 (0.47%)
2.56%
?461.00
+12.92 (2.88%)
2.50%
?959.45
+5.00 (0.52%)
2.48%
?428.90
-0.40 (0.09%)
2.43%
?5,215.00
-30.00 (0.57%)
2.40%
?308.20
-8.10 (2.56%)
2.38%
?300.95
-5.05 (1.65%)
2.37%
?4,306.40
-0.30 (0.01%)
2.28%
?719.35
+8.90 (1.25%)
2.16%
?2,694.60
-33.60 (1.23%)
2.08%
?1,518.00
-5.30 (0.35%)
2.08%
?143.36
-2.75 (1.88%)
1.98%
?279.85
-3.15 (1.11%)
1.96%
?1,520.00
+13.20 (0.88%)
1.83%
?1,587.30
+6.20 (0.39%)
1.83%
?4,432.80
-12.70 (0.29%)
1.78%
?10,722.00
+46.00 (0.43%)
1.78%
?1,137.50
+5.60 (0.49%)
1.76%
?173.45
-2.99 (1.69%)
1.76%
?17,985.00
+221.00 (1.24%)
1.75%
?133.69
-1.28 (0.95%)
1.67%
?355.10
-3.60 (1.00%)
1.64%
?1,005.90
-3.30 (0.33%)
1.51%
?7,237.00
+8.00 (0.11%)
1.50%
?3,774.40
-223.60 (5.59%)
1.50%
?629.25
-11.45 (1.79%)
1.49%
?1,324.20
-26.10 (1.93%)
1.45%
?108.42
-1.16 (1.06%)
1.42%
?3,091.50
-90.90 (2.86%)
1.36%
?3,787.40
+4.00 (0.11%)
1.35%
?3,755.40
+9.20 (0.25%)
1.34%
?25,270.00
-140.00 (0.55%)
1.29%
?174.97
-1.15 (0.65%)
1.26%
?40,050.00
+15.00 (0.04%)
1.09%
?560.90
-10.55 (1.85%)
1.09%
?1,976.30
-0.30 (0.02%)
1.08%
?425.85
-4.15 (0.97%)
1.07%
?1,073.30
-1.10 (0.10%)
1.05%
?912.95
-11.05 (1.20%)
0.78%
?99.64
-0.49 (0.49%)
0.74%
?2,531.90
-2.00 (0.08%)
0.52%
?348.00
+2.55 (0.74%)
0.26%
?41.49
+0.96 (2.37%)
0.25%
?32.88
+1.56 (4.98%)
0.16%
?25.57
+1.21 (4.97%)

About

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX 橘子影城 Junior Index
Founded
2003
Benchmark
橘子影城 Next 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?781.20
-2.27 (0.29%)
+8.76%4,29,4510.18%?8,044 Cr0.04%
?257.23
-1.68 (0.65%)
-2.10%8,88,8130.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?265.08
-1.46 (0.55%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.24
-1.73 (0.63%)
-2.08%75,75,7890.04%?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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