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 IT ETF
ITADD ?NSE

DSP 橘子影城 IT ETF

?28.80-1.31 (4.35%)1D

Performance

Today’s low
28.27
Today’s high
29.49
52 week low
28.56
52 week high
41.92
Open price
29.49
Previous close
30.11
Lower circuit
24.37
Upper circuit
36.55
Live volume
17,79,936
NAV
30.10

Fundamentals

Expense ratio
0.22%
Tracking error
0.19%
AUM
?152 Cr
P/E ratio
19.3
Avg. volume (1M)
1,55,869
P/B ratio
4.82

Category returns

3M6M1YAll
Returns0.65%-23.77%-25.2%1.02%
Category average6.89%-0.77%2.18%--

Sectors

IT - Software
99.63%

Holdings

朕天下娛樂城AllocationMkt price
26.98%
?1,043.20
-84.30 (7.48%)
19.64%
?2,106.10
-97.20 (4.41%)
11.40%
?1,391.60
-56.10 (3.88%)
10.64%
?1,120.60
-41.20 (3.55%)
7.07%
?179.19
-3.65 (2.00%)
6.84%
?4,779.50
-161.00 (3.26%)
5.99%
?1,460.20
-22.80 (1.54%)
4.56%
?3,813.60
-184.40 (4.61%)
3.64%
?2,237.00
-99.60 (4.26%)
2.87%
?9,532.00
+132.50 (1.41%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
橘子影城 IT 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
?28.80
-1.31 (4.35%)
-25.20%1,55,8690.22%?152 Cr0.19%
?257.42
-1.49 (0.58%)
-2.10%9,04,5260.04%?2,05,278 Cr0.02%
?852.18
-6.86 (0.80%)
-4.55%7,7520.04%?1,15,687 Cr0.02%
?264.90
-1.64 (0.62%)
-2.07%82,4730.05%?68,963 Cr0.02%
?272.35
-1.62 (0.59%)
-2.08%76,90,3140.04%?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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