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 Top 10 Equal Weight ETF
TOP10ADD ?NSE

DSP 橘子影城 Top 10 Equal Weight ETF

?88.02-0.88 (0.99%)1D

Performance

Today’s low
87.44
Today’s high
88.34
52 week low
83.05
52 week high
103.43
Open price
88.33
Previous close
88.90
Lower circuit
71.15
Upper circuit
106.71
Live volume
54,480
NAV
88.80

Fundamentals

Expense ratio
0.63%
Tracking error
0.07%
AUM
?728 Cr
P/E ratio
19.07
Avg. volume (1M)
2,43,501
P/B ratio
3.06

Category returns

3M6M1YAll
Returns2.07%-11.93%-9.72%-4.73%
Category average6.89%-0.77%2.18%--

Sectors

Banks
40.62%
IT - Software
18.31%
Infrastructure Developers & Operators
11.48%
Telecom-Service
10.05%
Tobacco Products
9.75%
Refineries
9.26%

Holdings

朕天下娛樂城AllocationMkt price
11.48%
?4,209.40
+19.40 (0.46%)
10.68%
?1,357.90
-2.20 (0.16%)
10.37%
?399.25
-3.70 (0.92%)
10.05%
?1,910.80
+36.00 (1.92%)
9.94%
?1,346.50
+4.20 (0.31%)
9.75%
?292.50
+1.35 (0.46%)
9.63%
?779.80
-6.20 (0.79%)
9.32%
?2,125.00
-78.30 (3.55%)
9.26%
?1,309.50
-18.60 (1.40%)
8.99%
?1,051.40
-76.10 (6.75%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 Top 10 Equal Weight TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
橘子影城 Top 10 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
?88.02
-0.88 (0.99%)
-9.72%2,43,5010.63%?728 Cr0.07%
?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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