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

Tata 橘子影城 Private Bank Exchange Traded Fund
NPBET ?NSE

Tata 橘子影城 Private Bank Exchange Traded Fund

?288.53-0.37 (0.13%)1D

Performance

Today’s low
287.69
Today’s high
290.34
52 week low
246.26
52 week high
307.00
Open price
289.75
Previous close
288.90
Lower circuit
230.32
Upper circuit
345.46
Live volume
1,385
NAV
289.31

Fundamentals

Expense ratio
0.14%
Tracking error
--
AUM
?13 Cr
P/E ratio
17.84
Avg. volume (1M)
5,802
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns1.34%7.88%9.4%9.73%
Category average2.18%13.18%11.74%--

Sectors

Banks
99.81%

Holdings

朕天下娛樂城AllocationMkt price
20.66%
?1,357.90
-2.20 (0.16%)
20.06%
?399.25
-3.70 (0.92%)
19.95%
?1,346.50
+4.20 (0.31%)
19.34%
?779.80
-6.20 (0.79%)
5.45%
?323.95
+3.50 (1.09%)
4.61%
?947.45
+8.70 (0.93%)
3.62%
?78.68
+0.59 (0.76%)
3.11%
?25.41
-0.07 (0.27%)
1.59%
?378.85
+9.60 (2.60%)
1.42%
?208.09
-6.19 (2.89%)

About

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the 橘子影城 Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
NIFTY Private Bank Index TRI
AMC
Tata Mutual Fund
Fund manager
Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?288.53
-0.37 (0.13%)
+1.34%5,8020.14%?13 Cr--
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-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%77,50,8580.04%?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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