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

DSP 橘子影城 50 Equal Weight ETF
EQUAL50ADD ?NSE

DSP 橘子影城 50 Equal Weight ETF

?339.42-1.21 (0.36%)1D

Performance

Today’s low
338.17
Today’s high
340.96
52 week low
304.78
52 week high
361.00
Open price
340.00
Previous close
340.63
Lower circuit
271.36
Upper circuit
407.02
Live volume
8,033
NAV
340.82

Fundamentals

Expense ratio
0.21%
Tracking error
0.06%
AUM
?1,377 Cr
P/E ratio
25.93
Avg. volume (1M)
50,888
P/B ratio
3.35

Category returns

6M1Y3YAll
Returns0%5.56%14.66%11.84%
Category average-0.77%2.18%13.18%--

Sectors

Automobile
10.28%
Banks
9.35%
IT - Software
8.97%
Finance
7.79%
Pharmaceuticals
5.95%
Other
57.66%
SectorsAllocation %
Automobile
Automobile10.28%
Banks
Banks9.35%
IT - Software
IT - Software8.97%
Finance
Finance7.79%
Pharmaceuticals
Pharmaceuticals5.95%
FMCG
FMCG4.15%
Steel
Steel4.11%
Healthcare
Healthcare3.9%
Power Generation & Distribution
Power Generation & Distribution3.71%
Insurance
Insurance3.68%
Trading
Trading3%
Marine Port & Services
Marine Port & Services2.49%
Non Ferrous Metals
Non Ferrous Metals2.45%
Retail
Retail2.33%
Textiles
Textiles2.27%
Paints/Varnish
Paints/Varnish2.24%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.15%
Plantation & Plantation Products
Plantation & Plantation Products2.08%
Cement
Cement1.98%
Air Transport Service
Air Transport Service1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.94%
Mining & Mineral products
Mining & Mineral products1.92%
Telecom-Service
Telecom-Service1.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.84%
Aerospace & Defence
Aerospace & Defence1.84%
Tobacco Products
Tobacco Products1.83%
Refineries
Refineries1.74%

Holdings

朕天下娛樂城AllocationMkt price
3.00%
?3,038.40
+25.00 (0.83%)
2.49%
?1,835.30
-6.80 (0.37%)
2.45%
?1,010.00
+1.50 (0.15%)
2.35%
?359.50
-2.15 (0.59%)
2.33%
?3,205.80
+26.10 (0.82%)
2.27%
?3,149.50
+4.40 (0.14%)
2.24%
?2,732.90
-22.10 (0.80%)
2.23%
?1,414.80
+14.40 (1.03%)
2.18%
?10,066.00
-11.00 (0.11%)
2.15%
?4,209.40
+19.40 (0.46%)
2.13%
?1,351.80
-3.70 (0.27%)
2.09%
?1,287.70
-6.20 (0.48%)
2.08%
?1,111.50
+0.10 (0.01%)
2.05%
?8,489.50
+78.00 (0.93%)
2.02%
?198.96
-1.56 (0.78%)
2.01%
?180.80
-2.04 (1.12%)
2.00%
?1,357.90
-2.20 (0.16%)
1.99%
?961.80
+2.95 (0.31%)
1.98%
?11,367.00
-63.00 (0.55%)
1.97%
?5,021.50
+9.70 (0.19%)
1.95%
?264.30
+5.75 (2.22%)
1.95%
?1,001.90
-0.80 (0.08%)
1.95%
?13,395.00
-89.00 (0.66%)
1.94%
?399.25
-3.70 (0.92%)
1.94%
?4,419.90
+32.00 (0.73%)
1.94%
?7,611.00
+10.00 (0.13%)
1.94%
?1,769.40
-2.30 (0.13%)
1.92%
?451.30
-0.70 (0.15%)
1.92%
?1,409.60
-38.10 (2.63%)
1.92%
?1,272.10
+4.60 (0.36%)
1.92%
?2,194.60
-23.90 (1.08%)
1.91%
?244.45
+0.35 (0.14%)
1.91%
?365.80
+3.85 (1.06%)
1.90%
?1,838.30
+13.50 (0.74%)
1.88%
?1,910.80
+36.00 (1.92%)
1.86%
?1,346.50
+4.20 (0.31%)
1.86%
?3,074.80
-61.70 (1.97%)
1.85%
?1,800.20
-7.40 (0.41%)
1.85%
?1,094.75
+4.30 (0.39%)
1.84%
?246.25
+0.95 (0.39%)
1.84%
?426.90
-1.70 (0.40%)
1.83%
?292.50
+1.35 (0.46%)
1.83%
?591.85
+2.65 (0.45%)
1.81%
?779.80
-6.20 (0.79%)
1.80%
?292.25
+3.55 (1.23%)
1.75%
?2,125.00
-78.30 (3.55%)
1.74%
?1,035.10
-7.60 (0.73%)
1.74%
?1,309.50
-18.60 (1.40%)
1.69%
?1,051.40
-76.10 (6.75%)
1.60%
?1,131.70
-30.10 (2.59%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
橘子影城 50 Equal Weight TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?339.42
-1.21 (0.36%)
+5.56%50,8880.21%?1,377 Cr0.06%
?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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