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 50 Shariah BeES
SHARIABEES ?NSE

Nippon India ETF 橘子影城 50 Shariah BeES

?452.81-4.92 (1.07%)1D

Performance

Today’s low
445.81
Today’s high
457.73
52 week low
433.68
52 week high
537.63
Open price
457.73
Previous close
457.73
Lower circuit
366.90
Upper circuit
550.34
Live volume
13,634
NAV
457.99

Fundamentals

Expense ratio
0.97%
Tracking error
0.09%
AUM
?56 Cr
P/E ratio
22.57
Avg. volume (1M)
6,837
P/B ratio
3.92

Category returns

1Y3Y5YAll
Returns-10.05%3.56%2.65%11.52%
Category average2.18%13.18%11.74%--

Sectors

IT - Software
36.43%
Pharmaceuticals
14.83%
FMCG
12.46%
Non Ferrous Metals
6.93%
Cement
5.78%
Other
23.57%
SectorsAllocation %
IT - Software
IT - Software36.43%
Pharmaceuticals
Pharmaceuticals14.83%
FMCG
FMCG12.46%
Non Ferrous Metals
Non Ferrous Metals6.93%
Cement
Cement5.78%
Paints/Varnish
Paints/Varnish5.14%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.39%
Retail
Retail3.99%
Automobile
Automobile3.5%
Plantation & Plantation Products
Plantation & Plantation Products3.26%
Healthcare
Healthcare3.05%

Holdings

朕天下娛樂城AllocationMkt price
17.30%
?1,053.50
-74.00 (6.56%)
9.81%
?2,132.70
-70.60 (3.20%)
8.13%
?2,198.90
-19.60 (0.88%)
8.10%
?1,840.10
+15.30 (0.84%)
6.93%
?1,014.20
+5.70 (0.57%)
5.78%
?11,383.00
-47.00 (0.41%)
5.31%
?1,129.40
-32.40 (2.79%)
5.14%
?2,737.40
-17.60 (0.64%)
4.39%
?246.45
+1.15 (0.47%)
4.33%
?1,414.20
+13.80 (0.99%)
4.01%
?1,413.00
-34.70 (2.40%)
3.99%
?3,215.00
+35.30 (1.11%)
3.50%
?359.30
-2.35 (0.65%)
3.38%
?1,273.50
+6.00 (0.47%)
3.35%
?1,353.80
-1.70 (0.13%)
3.26%
?1,112.00
+0.60 (0.05%)
3.05%
?1,095.55
+5.10 (0.47%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX 橘子影城 Shariah Index by investing in securities, which are constituents of S&P CNX 橘子影城 Shariah Index in the same proportion as in the Index.
Founded
2009
Benchmark
橘子影城 50 Shariah TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?452.81
-4.92 (1.07%)
-10.05%6,8370.97%?56 Cr0.09%
?258.17
-0.74 (0.29%)
-2.10%9,14,1630.04%?2,05,278 Cr0.02%
?856.54
-2.50 (0.29%)
-4.55%7,7700.04%?1,15,687 Cr0.02%
?265.50
-1.04 (0.39%)
-2.07%82,5930.05%?68,963 Cr0.02%
?273.11
-0.86 (0.31%)
-2.08%77,49,5140.04%?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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