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 India Digital Exchange Traded Fund
TNIDETF ?NSE

Tata 橘子影城 India Digital Exchange Traded Fund

?81.47-0.96 (1.16%)1D

Performance

Today’s low
80.00
Today’s high
82.89
52 week low
74.50
52 week high
103.26
Open price
82.40
Previous close
82.43
Lower circuit
66.08
Upper circuit
99.12
Live volume
1,04,324
NAV
82.40

Fundamentals

Expense ratio
0.4%
Tracking error
--
AUM
?167 Cr
P/E ratio
35.03
Avg. volume (1M)
71,018
P/B ratio
5.23

Category returns

6M1Y3YAll
Returns-15.44%-12.05%11.46%6.25%
Category average-0.77%2.18%13.18%--

Sectors

IT - Software
54.2%
E-Commerce/App based Aggregator
25.76%
Telecom-Service
15%
Railways
1.89%
Retail
1.28%
Other
1.87%
SectorsAllocation %
IT - Software
IT - Software54.2%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator25.76%
Telecom-Service
Telecom-Service15%
Railways
Railways1.89%
Retail
Retail1.28%
Education
Education0.51%
IT - Hardware
IT - Hardware0.47%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.44%
Aerospace & Defence
Aerospace & Defence0.3%

Holdings

朕天下娛樂城AllocationMkt price
7.47%
?264.30
+5.75 (2.22%)
7.20%
?1,910.80
+36.00 (1.92%)
6.68%
?2,125.00
-78.30 (3.55%)
6.44%
?1,051.40
-76.10 (6.75%)
6.11%
?1,131.70
-30.10 (2.59%)
6.03%
?1,636.70
+19.00 (1.17%)
5.67%
?1,409.60
-38.10 (2.63%)
4.89%
?1,090.10
-3.80 (0.35%)
4.01%
?14.92
-0.09 (0.60%)
3.95%
?984.25
-22.55 (2.24%)
3.73%
?302.30
+4.20 (1.41%)
3.68%
?254.05
-1.90 (0.74%)
3.52%
?180.80
-2.04 (1.12%)
3.41%
?4,829.00
-111.50 (2.26%)
2.98%
?1,463.30
-19.70 (1.33%)
2.40%
?1,988.80
+64.30 (3.34%)
2.27%
?3,832.50
-165.50 (4.14%)
1.81%
?2,267.50
-69.10 (2.96%)
1.60%
?519.60
-4.40 (0.84%)
1.44%
?9,638.50
+239.00 (2.54%)
1.17%
?1,494.50
+56.70 (3.94%)
0.89%
?4,065.50
-50.50 (1.23%)
0.76%
?2,558.60
-26.40 (1.02%)
0.76%
?760.05
+14.10 (1.89%)
0.73%
?742.25
-11.45 (1.52%)
0.64%
?2,089.40
+11.70 (0.56%)
0.57%
?39.49
-0.34 (0.85%)
0.57%
?3,331.20
-76.60 (2.25%)
0.56%
?1,463.70
-25.70 (1.73%)
0.54%
?173.56
+2.84 (1.66%)
0.52%
?215.75
-3.33 (1.52%)
0.51%
?122.61
+7.59 (6.60%)
0.50%
?1,675.20
+1.80 (0.11%)
0.47%
?5,060.90
-18.70 (0.37%)
0.46%
?859.05
-14.40 (1.65%)
0.45%
?499.60
+6.60 (1.34%)
0.44%
?632.35
+32.20 (5.37%)
0.44%
?1,489.80
+24.60 (1.68%)
0.42%
?130.15
-1.19 (0.91%)
0.38%
?746.70
-10.60 (1.40%)
0.34%
?447.95
-14.80 (3.20%)
0.33%
?267.45
+0.60 (0.22%)
0.32%
?326.40
+1.25 (0.38%)
0.31%
?297.40
-11.60 (3.75%)
0.30%
?312.45
+1.30 (0.42%)
0.29%
?319.40
-3.30 (1.02%)
0.27%
?152.31
+2.48 (1.66%)
0.22%
?44.19
-0.70 (1.56%)
0.17%
?481.95
-6.00 (1.23%)
0.14%
?299.15
-10.15 (3.28%)
0.09%
?889.35
-1.30 (0.15%)

About

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the 橘子影城 India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2022
Benchmark
橘子影城 India Digital 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
?81.47
-0.96 (1.16%)
-12.05%71,0180.4%?167 Cr--
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-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%77,50,7150.04%?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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