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 Private Bank ETF
PVTBANKADD ?NSE

DSP 橘子影城 Private Bank ETF

?28.25-0.16 (0.56%)1D

Performance

Today’s low
28.23
Today’s high
28.61
52 week low
24.02
52 week high
31.88
Open price
28.37
Previous close
28.41
Lower circuit
22.57
Upper circuit
33.85
Live volume
21,820
NAV
28.35

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
?585 Cr
P/E ratio
17.84
Avg. volume (1M)
3,80,932
P/B ratio
1.9

Category returns

3M6M1YAll
Returns6.97%-1.65%1.23%6.69%
Category average6.89%-0.77%2.18%--

Sectors

Banks
99.99%

Holdings

朕天下娛樂城AllocationMkt price
20.69%
?1,355.70
-4.40 (0.32%)
20.10%
?400.60
-2.35 (0.58%)
19.97%
?1,346.10
+3.80 (0.28%)
19.38%
?782.55
-3.45 (0.44%)
5.46%
?320.65
+0.20 (0.06%)
4.61%
?933.10
-5.65 (0.60%)
3.63%
?78.04
-0.05 (0.06%)
3.12%
?25.35
-0.13 (0.51%)
1.60%
?368.45
-0.80 (0.22%)
1.43%
?210.70
-3.58 (1.67%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
NIFTY Private Bank Index 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
?28.25
-0.16 (0.56%)
+1.23%3,80,9320.16%?585 Cr0.02%
?257.60
-1.31 (0.51%)
-2.10%8,83,4810.04%?2,05,278 Cr0.02%
?851.81
-7.23 (0.84%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.89
-1.65 (0.62%)
-2.07%81,0570.05%?68,963 Cr0.02%
?272.52
-1.45 (0.53%)
-2.08%75,25,7910.04%?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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