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 BSE Sensex Next 30 ETF
NEXT30ADD ?NSE

DSP BSE Sensex Next 30 ETF

?42.380.25 (0.59%)1D

Performance

Today’s low
42.08
Today’s high
42.41
52 week low
36.98
52 week high
43.40
Open price
42.25
Previous close
42.13
Lower circuit
33.68
Upper circuit
50.52
Live volume
6,243
NAV
42.22

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
?46 Cr
P/E ratio
24.77
Avg. volume (1M)
6,859
P/B ratio
3.03

Category returns

3M6M1YAll
Returns7.22%6.47%10.56%14.93%
Category average6.89%-0.77%2.18%--

Sectors

Automobile
16.75%
Finance
10.51%
Pharmaceuticals
9.41%
FMCG
9.06%
Non Ferrous Metals
6.27%
Other
48%
SectorsAllocation %
Automobile
Automobile16.75%
Finance
Finance10.51%
Pharmaceuticals
Pharmaceuticals9.41%
FMCG
FMCG9.06%
Non Ferrous Metals
Non Ferrous Metals6.27%
Healthcare
Healthcare5.99%
Insurance
Insurance5.68%
Textiles
Textiles4.6%
Steel
Steel4.59%
Mining & Mineral products
Mining & Mineral products4.04%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.01%
Aerospace & Defence
Aerospace & Defence3.12%
Trading
Trading3.02%
Plantation & Plantation Products
Plantation & Plantation Products2.93%
Power Generation & Distribution
Power Generation & Distribution2.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.67%
Hotels & Restaurants
Hotels & Restaurants2.24%
IT - Software
IT - Software2.24%

Holdings

朕天下娛樂城AllocationMkt price
6.27%
?1,010.00
+1.50 (0.15%)
5.10%
?1,001.90
-0.80 (0.08%)
4.60%
?3,149.50
+4.40 (0.14%)
4.59%
?1,287.70
-6.20 (0.48%)
4.30%
?10,066.00
-11.00 (0.11%)
4.04%
?451.30
-0.70 (0.15%)
4.01%
?246.25
+0.95 (0.39%)
3.93%
?1,414.80
+14.40 (1.03%)
3.81%
?7,611.00
+10.00 (0.13%)
3.28%
?6,743.00
-24.00 (0.35%)
3.23%
?8,489.50
+78.00 (0.93%)
3.20%
?1,800.20
-7.40 (0.41%)
3.19%
?359.50
-2.15 (0.59%)
3.12%
?4,408.10
-3.40 (0.08%)
3.07%
?1,272.10
+4.60 (0.36%)
3.06%
?1,351.80
-3.70 (0.27%)
3.02%
?3,038.40
+25.00 (0.83%)
3.02%
?3,442.90
-14.70 (0.43%)
3.00%
?244.45
+0.35 (0.14%)
2.93%
?1,111.50
+0.10 (0.01%)
2.76%
?1,094.75
+4.30 (0.39%)
2.76%
?529.50
-2.05 (0.39%)
2.70%
?402.35
-0.55 (0.14%)
2.67%
?59.20
+0.76 (1.30%)
2.48%
?591.85
+2.65 (0.45%)
2.43%
?4,974.90
-46.70 (0.93%)
2.41%
?431.00
+1.70 (0.40%)
2.37%
?5,195.00
-50.00 (0.95%)
2.24%
?724.75
+14.30 (2.01%)
2.24%
?180.80
-2.04 (1.12%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
BSE SENSEX Next 30 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
?42.38
+0.25 (0.59%)
+10.56%6,8590.15%?46 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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