朕天下娛樂城
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NIF100BEES ?NSE
Nippon India ETF 橘子影城 100
?264.78-1.90 (0.71%)1D
Performance
Today’s low
264.21
Today’s high
266.68
52 week low
240.00
52 week high
290.00
Open price
266.68
Previous close
266.68
Lower circuit
212.73
Upper circuit
319.09
Live volume
26,634
NAV
266.88
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
?344 Cr
P/E ratio
21.2
Avg. volume (1M)
54,958
P/B ratio
3.04
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.67% | 10.73% | 10.15% | 12.56% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 8.54% | ?777.70 -8.30 (1.06%) | |
| 6.73% | ?1,348.00 +5.70 (0.42%) | |
| 6.69% | ?1,326.00 -2.10 (0.16%) | |
| 4.21% | ?1,888.60 +13.80 (0.74%) | |
| 3.59% | ?4,198.00 +8.00 (0.19%) | |
| 3.05% | ?1,042.40 -85.10 (7.55%) | |
| 3.00% | ?1,033.85 -8.85 (0.85%) | |
| 2.77% | ?1,351.00 -9.10 (0.67%) | |
| 2.12% | ?399.85 -3.10 (0.77%) | |
| 2.07% | ?289.35 -1.80 (0.62%) | |
| 2.04% | ?3,085.00 -51.50 (1.64%) | |
| 1.82% | ?966.25 +7.40 (0.77%) | |
| 1.73% | ?2,079.30 -124.00 (5.63%) | |
| 1.43% | ?1,832.30 +7.50 (0.41%) | |
| 1.43% | ?2,191.00 -27.50 (1.24%) | |
| 1.37% | ?366.50 +4.55 (1.26%) | |
| 1.35% | ?258.05 -0.50 (0.19%) | |
| 1.29% | ?13,421.00 -63.00 (0.47%) | |
| 1.29% | ?197.01 -3.51 (1.75%) | |
| 1.26% | ?4,403.20 +15.30 (0.35%) | |
| 1.22% | ?1,007.60 -0.90 (0.09%) | |
| 1.10% | ?429.00 +0.40 (0.09%) | |
| 1.02% | ?11,402.00 -28.00 (0.24%) | |
| 1.00% | ?1,845.00 +2.90 (0.16%) | |
| 0.99% | ?290.30 +1.60 (0.55%) | |
| 0.99% | ?1,002.20 -0.50 (0.05%) | |
| 0.94% | ?1,120.60 -41.20 (3.55%) | |
| 0.91% | ?2,733.80 -21.20 (0.77%) | |
| 0.90% | ?1,287.60 -6.30 (0.49%) | |
| 0.89% | ?3,151.20 +6.10 (0.19%) | |
| 0.87% | ?9,997.00 -80.00 (0.79%) | |
| 0.78% | ?450.95 -1.05 (0.23%) | |
| 0.77% | ?244.25 -1.05 (0.43%) | |
| 0.77% | ?1,768.20 -3.50 (0.20%) | |
| 0.76% | ?1,406.20 +5.80 (0.41%) | |
| 0.75% | ?4,975.90 -35.90 (0.72%) | |
| 0.75% | ?232.30 +1.73 (0.75%) | |
| 0.74% | ?7,581.00 -20.00 (0.26%) | |
| 0.71% | ?1,380.50 -67.20 (4.64%) | |
| 0.70% | ?3,155.00 -24.70 (0.78%) | |
| 0.63% | ?8,448.00 +36.50 (0.43%) | |
| 0.63% | ?3,025.60 +12.20 (0.40%) | |
| 0.63% | ?6,754.00 -13.00 (0.19%) | |
| 0.62% | ?1,805.40 -2.20 (0.12%) | |
| 0.62% | ?358.55 -3.10 (0.86%) | |
| 0.61% | ?4,406.60 -4.90 (0.11%) | |
| 0.60% | ?1,265.40 -2.10 (0.17%) | |
| 0.60% | ?5,883.50 +25.50 (0.44%) | |
| 0.59% | ?1,355.00 -0.50 (0.04%) | |
| 0.59% | ?3,433.70 -23.90 (0.69%) | |
| 0.59% | ?245.75 +1.65 (0.68%) | |
| 0.59% | ?402.90 -4.15 (1.02%) | |
| 0.57% | ?1,113.20 +1.80 (0.16%) | |
| 0.54% | ?1,088.25 -2.20 (0.20%) | |
| 0.54% | ?532.00 +0.45 (0.08%) | |
| 0.53% | ?400.60 -2.30 (0.57%) | |
| 0.49% | ?1,694.00 +5.10 (0.30%) | |
| 0.49% | ?462.90 +14.82 (3.31%) | |
| 0.48% | ?586.70 -2.50 (0.42%) | |
| 0.48% | ?144.11 -0.57 (0.39%) | |
| 0.47% | ?429.55 +0.25 (0.06%) | |
| 0.47% | ?960.80 +6.35 (0.67%) | |
| 0.46% | ?5,215.00 -30.00 (0.57%) | |
| 0.45% | ?308.20 -8.10 (2.56%) | |
| 0.45% | ?300.60 -5.40 (1.76%) | |
| 0.45% | ?4,307.40 +0.70 (0.02%) | |
| 0.44% | ?177.83 -5.01 (2.74%) | |
| 0.43% | ?722.80 +12.35 (1.74%) | |
| 0.41% | ?2,697.00 -31.20 (1.14%) | |
| 0.39% | ?1,517.00 -6.30 (0.41%) | |
| 0.39% | ?143.14 -2.97 (2.03%) | |
| 0.37% | ?280.05 -2.95 (1.04%) | |
| 0.37% | ?1,518.00 +11.20 (0.74%) | |
| 0.35% | ?4,439.70 -5.80 (0.13%) | |
| 0.34% | ?1,586.70 +5.60 (0.35%) | |
| 0.34% | ?10,708.00 +32.00 (0.30%) | |
| 0.34% | ?1,140.60 +8.70 (0.77%) | |
| 0.33% | ?17,965.00 +201.00 (1.13%) | |
| 0.33% | ?133.80 -1.17 (0.87%) | |
| 0.33% | ?173.51 -2.93 (1.66%) | |
| 0.32% | ?355.55 -3.15 (0.88%) | |
| 0.31% | ?1,004.30 -4.90 (0.49%) | |
| 0.28% | ?3,781.00 -217.00 (5.43%) | |
| 0.28% | ?1,323.00 -27.30 (2.02%) | |
| 0.28% | ?629.60 -11.10 (1.73%) | |
| 0.28% | ?7,252.00 +23.00 (0.32%) | |
| 0.27% | ?108.50 -1.08 (0.99%) | |
| 0.27% | ?3,092.00 -90.40 (2.84%) | |
| 0.26% | ?3,790.00 +6.60 (0.17%) | |
| 0.25% | ?25,235.00 -175.00 (0.69%) | |
| 0.25% | ?3,761.30 +15.10 (0.40%) | |
| 0.24% | ?40,105.00 +70.00 (0.17%) | |
| 0.24% | ?175.00 -1.12 (0.64%) | |
| 0.21% | ?561.00 -10.45 (1.83%) | |
| 0.21% | ?1,981.10 +4.50 (0.23%) | |
| 0.20% | ?425.40 -4.60 (1.07%) | |
| 0.20% | ?913.85 -10.15 (1.10%) | |
| 0.20% | ?1,074.40 0.00 (0.00%) | |
| 0.15% | ?99.84 -0.29 (0.29%) | |
| 0.14% | ?2,536.20 +2.30 (0.09%) | |
| 0.10% | ?348.55 +3.10 (0.90%) | |
| 0.05% | ?41.49 +0.96 (2.37%) | |
| 0.05% | ?32.50 +1.18 (3.77%) | |
| 0.03% | ?25.57 +1.21 (4.97%) |
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About
Founded
2013
Benchmark
橘子影城 100 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 100 NIF100BEESThis ETF | ?264.78 -1.90 (0.71%) | -0.67% | 54,958 | 0.51% | ?344 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.27 -1.64 (0.63%) | -2.10% | 8,88,993 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.70 -8.34 (0.97%) | -4.55% | 7,677 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.12 -1.42 (0.53%) | -2.07% | 81,221 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.33 -1.64 (0.60%) | -2.08% | 75,81,968 | 0.04% | ?62,890 Cr | 0.02% |