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 Midcap 150 Quality 50 ETF
MIDQ50ADD ?NSE

DSP 橘子影城 Midcap 150 Quality 50 ETF

?251.030.00 (0.00%)1D

Performance

Today’s low
246.88
Today’s high
252.00
52 week low
209.98
52 week high
264.64
Open price
250.13
Previous close
251.03
Lower circuit
200.39
Upper circuit
300.57
Live volume
3,425
NAV
251.37

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
?99 Cr
P/E ratio
31.78
Avg. volume (1M)
6,704
P/B ratio
6.51

Category returns

6M1Y3YAll
Returns2.9%-0.87%12.89%8.53%
Category average-0.77%2.18%13.18%--

Sectors

IT - Software
12.98%
FMCG
10.49%
Finance
8.56%
Capital Goods-Non Electrical Equipment
8.1%
Pharmaceuticals
7.53%
Other
52.34%
SectorsAllocation %
IT - Software
IT - Software12.98%
FMCG
FMCG10.49%
Finance
Finance8.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment8.1%
Pharmaceuticals
Pharmaceuticals7.53%
Cables
Cables5.67%
Readymade Garments/ Apparells
Readymade Garments/ Apparells4.2%
Gas Distribution
Gas Distribution3.84%
Consumer Durables
Consumer Durables3.56%
Plastic products
Plastic products3.43%
Automobile
Automobile3.27%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.88%
Mining & Mineral products
Mining & Mineral products2.27%
Auto Ancillaries
Auto Ancillaries2.18%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2%
Banks
Banks1.89%
Agro Chemicals
Agro Chemicals1.7%
Bearings
Bearings1.6%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.57%
Railways
Railways1.48%
Fertilizers
Fertilizers1.47%
Paints/Varnish
Paints/Varnish1.44%
Tyres
Tyres1.36%
Credit Rating Agencies
Credit Rating Agencies1.27%
Diversified
Diversified1.2%
Tobacco Products
Tobacco Products1.14%
Electronics
Electronics1.03%
Aerospace & Defence
Aerospace & Defence0.98%
Healthcare
Healthcare0.76%

Holdings

朕天下娛樂城AllocationMkt price
4.57%
?5,865.00
+7.00 (0.12%)
4.43%
?1,997.80
-29.50 (1.46%)
3.93%
?2,719.00
-9.20 (0.34%)
3.70%
?817.05
-3.70 (0.45%)
3.56%
?12,517.00
-149.00 (1.18%)
3.34%
?10,083.00
+177.50 (1.79%)
3.27%
?4,974.90
-46.70 (0.93%)
2.98%
?39,975.00
-205.00 (0.51%)
2.92%
?4,829.00
-111.50 (2.26%)
2.58%
?9,638.50
+239.00 (2.54%)
2.53%
?1,186.90
+19.50 (1.67%)
2.36%
?9,274.50
+269.50 (2.99%)
2.33%
?5,631.00
+0.50 (0.01%)
2.27%
?88.42
-0.11 (0.12%)
2.18%
?613.80
+8.75 (1.45%)
2.14%
?5,373.50
+1.50 (0.03%)
2.10%
?3,126.10
-56.30 (1.77%)
2.00%
?16,280.00
+468.00 (2.96%)
1.94%
?1,463.30
-19.70 (1.33%)
1.92%
?26,215.00
+70.00 (0.27%)
1.89%
?90.19
+0.69 (0.77%)
1.86%
?2,332.00
+65.80 (2.90%)
1.79%
?288.70
+0.45 (0.16%)
1.77%
?3,525.50
+1.00 (0.03%)
1.77%
?3,285.60
+29.10 (0.89%)
1.76%
?1,871.60
+10.70 (0.57%)
1.70%
?2,803.60
-42.40 (1.49%)
1.69%
?2,267.50
-69.10 (2.96%)
1.68%
?1,145.10
+3.80 (0.33%)
1.66%
?1,542.10
-23.60 (1.51%)
1.61%
?3,065.20
-8.40 (0.27%)
1.60%
?4,329.90
+143.90 (3.44%)
1.59%
?4,065.50
-50.50 (1.23%)
1.57%
?4,687.00
+154.10 (3.40%)
1.48%
?519.60
-4.40 (0.84%)
1.47%
?2,015.20
-53.00 (2.56%)
1.44%
?550.70
+45.65 (9.04%)
1.36%
?2,243.70
+9.50 (0.43%)
1.27%
?4,132.00
+10.60 (0.26%)
1.22%
?1,159.75
-26.65 (2.25%)
1.20%
?953.45
+5.30 (0.56%)
1.20%
?33,125.00
-125.00 (0.38%)
1.17%
?760.05
+14.10 (1.89%)
1.14%
?2,271.00
-0.20 (0.01%)
1.09%
?167.60
-2.39 (1.41%)
1.09%
?3,331.20
-76.60 (2.25%)
1.03%
?37,460.00
+290.00 (0.78%)
0.98%
?1,373.40
+61.60 (4.70%)
0.96%
?388.45
-11.25 (2.81%)
0.76%
?440.75
+0.45 (0.10%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (橘子影城 Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
橘子影城 Midcap 150 Quality 50 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
?251.03
0.00 (0.00%)
-0.87%6,7040.29%?99 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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