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 Healthcare ETF
HEALTHADD ?NSE

DSP 橘子影城 Healthcare ETF

?158.411.61 (1.03%)1D

Performance

Today’s low
156.99
Today’s high
159.90
52 week low
135.43
52 week high
163.16
Open price
159.90
Previous close
156.80
Lower circuit
124.26
Upper circuit
186.38
Live volume
8,974
NAV
156.84

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
?15 Cr
P/E ratio
37.22
Avg. volume (1M)
5,554
P/B ratio
5.07

Category returns

3M6M1YAll
Returns6.71%5.92%9.44%14.03%
Category average6.89%-0.77%2.18%--

Sectors

Pharmaceuticals
79.43%
Healthcare
20.5%

Holdings

朕天下娛樂城AllocationMkt price
18.36%
?1,838.30
+13.50 (0.74%)
8.17%
?6,743.00
-24.00 (0.35%)
8.11%
?8,489.50
+78.00 (0.93%)
7.66%
?1,272.10
+4.60 (0.36%)
7.60%
?1,351.80
-3.70 (0.27%)
6.92%
?1,094.75
+4.30 (0.39%)
5.30%
?2,351.60
+24.50 (1.05%)
5.11%
?1,412.90
+44.10 (3.22%)
4.66%
?962.95
+4.20 (0.44%)
4.45%
?4,429.80
-15.70 (0.35%)
3.84%
?1,497.80
+54.10 (3.75%)
3.30%
?2,213.60
+59.60 (2.77%)
3.10%
?5,373.50
+1.50 (0.03%)
2.95%
?415.50
+1.65 (0.40%)
2.60%
?1,070.80
-3.60 (0.34%)
2.59%
?2,414.20
+8.20 (0.34%)
2.04%
?1,585.80
+42.20 (2.73%)
1.33%
?26,215.00
+70.00 (0.27%)
1.03%
?158.90
-1.30 (0.81%)
0.81%
?440.75
+0.45 (0.10%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
NIFTY Healthcare 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
?158.41
+1.61 (1.03%)
+9.44%5,5540.2%?15 Cr0.02%
?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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