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NEXT30ADD - DSP BSE SENSEX Next 30 ETF (INR) (INF740KA1VE5)

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(%)
INF740KA1VE5
NEXT30ADD ISIN
交易所交易基金 (ETF)
基金类型
DSP Asset Managers Private
提供商
-
每股资产净值
2025-02-05
成立日期
否
股息的支付
CIOGEU
CFI
NEXT30ADD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
BSE SENSEX Next 30 Index
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    1,28 %
  • 1M
    0,96 %
  • 3M
    0,67 %
  • 6M
    4,43 %
  • 1Y
    9,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NEXT30ADD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The DSP BSE SENSEX Next 30 ETF seeks to replicate as closely as possible the price and yield performance of the BSE SENSEX Next 30 Index by investing in a portfolio comprised primarily of Indian companies

NEXT30ADD profile

The DSP BSE SENSEX Next 30 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The DSP Asset Managers Private fund’s base currency is INR and the share class was registered 05.02.2025 with unique ISIN - INF740KA1VE5. Main exchange is National Stock Exchange of India and ticker symbol is NEXT30ADD. The total expense ratio is 0.15%. The DSP BSE SENSEX Next 30 ETF (INR) pays dividends 0 time(s) per year.

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