DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹43.58-0.17 (0.39%)1D

Performance

Today’s low
43.55
Today’s high
43.75
52 week low
36.98
52 week high
45.90
Open price
43.71
Previous close
43.75
Lower circuit
34.95
Upper circuit
52.41
Live volume
3,677
NAV
43.50

Fundamentals

Expense ratio
0.25%
Tracking error
0.06%
AUM
₹46 Cr
P/E ratio
18.51
Avg. volume (1M)
6,612
P/B ratio
3.21

Category returns

3M6M1YAll
Returns3.37%5.73%13.67%15.95%
Category average5.23%0.93%5.77%--

Sectors

Automobile
17.48%
Finance
12.98%
FMCG
11.19%
Pharmaceuticals
9.52%
Healthcare
6.42%
Other
42.41%
SectorsAllocation %
Automobile
Automobile17.48%
Finance
Finance12.98%
FMCG
FMCG11.19%
Pharmaceuticals
Pharmaceuticals9.52%
Healthcare
Healthcare6.42%
Insurance
Insurance5.36%
Non Ferrous Metals
Non Ferrous Metals5.21%
Steel
Steel4.39%
Textiles
Textiles4.31%
Trading
Trading3.76%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.52%
Mining & Mineral products
Mining & Mineral products3.51%
Aerospace & Defence
Aerospace & Defence3.23%
Hotels & Restaurants
Hotels & Restaurants2.42%
Power Generation & Distribution
Power Generation & Distribution2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.15%
IT - Software
IT - Software1.93%

Holdings

StocksAllocationMkt price
6.78%
₹1,108.40
-13.60 (1.21%)
5.21%
₹1,041.60
-8.30 (0.79%)
4.55%
₹11,607.00
-56.00 (0.48%)
4.39%
₹1,267.60
-10.20 (0.80%)
4.31%
₹3,278.70
+28.20 (0.87%)
4.00%
₹1,462.50
-7.50 (0.51%)
3.99%
₹8,018.50
-31.50 (0.39%)
3.82%
₹8,588.00
+106.50 (1.26%)
3.76%
₹3,002.50
-4.80 (0.16%)
3.73%
₹4,356.80
-29.10 (0.66%)
3.52%
₹239.50
+1.01 (0.42%)
3.51%
₹406.90
-1.55 (0.38%)
3.40%
₹8,817.00
-8.50 (0.10%)
3.23%
₹5,099.00
+40.00 (0.79%)
3.21%
₹245.80
-3.95 (1.58%)
3.16%
₹1,778.00
-12.40 (0.69%)
3.10%
₹1,431.10
-0.40 (0.03%)
3.02%
₹1,014.40
+10.70 (1.07%)
2.99%
₹1,868.00
-16.70 (0.89%)
2.65%
₹322.80
-7.40 (2.24%)
2.60%
₹1,178.80
-13.20 (1.11%)
2.59%
₹1,061.60
-11.00 (1.03%)
2.56%
₹5,745.50
+0.50 (0.01%)
2.42%
₹719.00
-1.00 (0.14%)
2.37%
₹5,495.00
-26.00 (0.47%)
2.35%
₹381.00
-0.50 (0.13%)
2.23%
₹439.30
+5.45 (1.26%)
2.20%
₹538.25
-4.75 (0.87%)
2.15%
₹47.78
-1.22 (2.49%)
1.93%
₹178.06
-3.84 (2.11%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
BSE SENSEX Next 30 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
₹43.58
-0.17 (0.39%)
+13.67%6,6120.25%₹46 Cr0.06%
₹260.94
-1.78 (0.68%)
-0.36%6,70,7370.04%₹2,16,009 Cr0.02%
₹862.03
-7.47 (0.86%)
-2.60%11,5330.05%₹1,22,954 Cr0.02%
₹268.59
-1.96 (0.72%)
-0.34%59,1140.05%₹73,423 Cr0.02%
₹276.10
-1.81 (0.65%)
-0.35%53,51,2610.04%₹66,777 Cr0.02%