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 1D Rate Liquid BeES
LIQUIDBEES ?NSE

Nippon India ETF 橘子影城 1D Rate Liquid BeES

?1,000.000.01 (0.00%)1D

Performance

Today’s low
999.09
Today’s high
1,000.01
52 week low
969.99
52 week high
1,029.99
Open price
999.99
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
10,65,212
NAV
1,000.00

Fundamentals

Expense ratio
0.69%
Tracking error
0.04%
AUM
?11,148 Cr
P/E ratio
--
Avg. volume (1M)
27,60,861
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.31%4.68%4.52%4.66%
Category average4.24%6.78%5.68%--

About

The investment objective of Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of 橘子影城 1D Rate index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2003
Benchmark
橘子影城 1D Rate TRI
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,000.00
+0.01 (0.00%)
+4.31%27,60,8610.69%?11,148 Cr0.04%
?1,597.50
+2.87 (0.18%)
+5.00%24,8860.01%?24,860 Cr0.97%
?1,428.46
+3.70 (0.26%)
+4.75%5,7010.01%?13,142 Cr1.32%
?1,336.99
+2.53 (0.19%)
+4.47%2,9500.01%?10,423 Cr1.56%
?114.63
+0.04 (0.03%)
+5.04%1,65,06,2590.27%?9,633 Cr0.01%

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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