ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
DSP Asset Managers Private
Sağlayıcı
-
Hisse başına net varlık değeri
05.09.2024
Başlangıç tarihi
TOP10ADD
Menkul değer sembolü
Equity
Yatırım kategorisi
Nifty Top 10 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Passive (Index)
Management Style
-
YTD
-14,68 %
-
1M
-4,41 %
-
3M
-10,59 %
-
6M
-13,48 %
-
1Y
-12,12 %
-
3Y
-
-
5Y
-
-
10Y
-
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden
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The DSP Nifty Top 10 Equal Weight ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Top 10 Equal Weight Index by investing in a portfolio comprised primarily of large-cap Indian companies
The DSP Nifty Top 10 Equal Weight ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The DSP Asset Managers Private fund’s base currency is INR and the share class was registered 05.09.2024 with unique ISIN - INF740KA1UR9. Main exchange is National Stock Exchange of India and ticker symbol is TOP10ADD. The total expense ratio is 0.15%. The DSP Nifty Top 10 Equal Weight ETF (INR) pays dividends 0 time(s) per year.