DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹346.66-0.80 (0.23%)1D

Performance

Today’s low
345.02
Today’s high
347.99
52 week low
304.78
52 week high
361.00
Open price
346.79
Previous close
347.46
Lower circuit
276.68
Upper circuit
415.00
Live volume
5,686
NAV
345.84

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹1,369 Cr
P/E ratio
19.34
Avg. volume (1M)
24,678
P/B ratio
3.33

Category returns

6M1Y3YAll
Returns-0.01%4.71%14.1%11.72%
Category average1.08%3.34%12.23%--

Sectors

IT - Software
10.86%
Automobile
10.45%
Banks
9.4%
Finance
8.55%
FMCG
5.95%
Other
54.79%
SectorsAllocation %
IT - Software
IT - Software10.86%
Automobile
Automobile10.45%
Banks
Banks9.4%
Finance
Finance8.55%
FMCG
FMCG5.95%
Pharmaceuticals
Pharmaceuticals5.74%
Healthcare
Healthcare4.01%
Steel
Steel3.95%
Insurance
Insurance3.87%
Power Generation & Distribution
Power Generation & Distribution3.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.3%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.19%
Telecom-Service
Telecom-Service2.04%
Cement
Cement2.03%
Paints/Varnish
Paints/Varnish2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.97%
Refineries
Refineries1.94%
Non Ferrous Metals
Non Ferrous Metals1.94%
Air Transport Service
Air Transport Service1.93%
Textiles
Textiles1.93%
Trading
Trading1.91%
Tobacco Products
Tobacco Products1.88%
Aerospace & Defence
Aerospace & Defence1.83%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.83%
Mining & Mineral products
Mining & Mineral products1.82%
Marine Port & Services
Marine Port & Services1.82%
Retail
Retail1.8%

Holdings

StocksAllocationMkt price
2.35%
₹1,302.50
-15.90 (1.21%)
2.30%
₹328.00
+0.05 (0.02%)
2.30%
₹11,700.00
-93.00 (0.79%)
2.24%
₹1,095.00
0.00 (0.00%)
2.22%
₹2,032.50
+16.50 (0.82%)
2.20%
₹1,584.00
-8.10 (0.51%)
2.19%
₹5,086.10
+18.10 (0.36%)
2.18%
₹2,302.00
+4.00 (0.17%)
2.16%
₹3,412.20
-12.60 (0.37%)
2.13%
₹1,477.10
+19.10 (1.31%)
2.09%
₹13,565.00
-244.00 (1.77%)
2.09%
₹244.00
-0.60 (0.25%)
2.08%
₹1,121.00
-9.00 (0.80%)
2.07%
₹1,792.90
+10.90 (0.61%)
2.07%
₹1,902.40
-1.60 (0.08%)
2.05%
₹180.79
-0.21 (0.12%)
2.04%
₹1,946.00
+4.30 (0.22%)
2.03%
₹11,570.00
-5.00 (0.04%)
2.03%
₹8,693.00
-42.00 (0.48%)
2.03%
₹1,420.00
+8.10 (0.57%)
2.01%
₹8,010.00
-32.00 (0.40%)
2.01%
₹1,293.70
-6.00 (0.46%)
2.00%
₹1,130.00
+1.80 (0.16%)
2.00%
₹2,640.00
+14.80 (0.56%)
1.99%
₹1,432.20
-5.80 (0.40%)
1.98%
₹1,000.00
+2.10 (0.21%)
1.97%
₹236.40
-2.10 (0.88%)
1.94%
₹1,316.00
+2.80 (0.21%)
1.94%
₹183.00
-0.50 (0.27%)
1.94%
₹1,034.00
+4.15 (0.40%)
1.93%
₹1,048.70
+0.70 (0.07%)
1.93%
₹5,110.00
-55.00 (1.06%)
1.93%
₹3,308.00
+8.00 (0.24%)
1.92%
₹1,049.00
-7.30 (0.69%)
1.91%
₹2,997.00
+2.10 (0.07%)
1.90%
₹272.40
+7.60 (2.87%)
1.90%
₹2,015.00
-13.00 (0.64%)
1.89%
₹340.00
+2.50 (0.74%)
1.89%
₹317.90
-2.35 (0.73%)
1.88%
₹269.40
-2.25 (0.83%)
1.87%
₹402.80
+5.45 (1.37%)
1.84%
₹726.95
+1.90 (0.26%)
1.83%
₹414.00
+4.60 (1.12%)
1.83%
₹4,093.00
+12.00 (0.29%)
1.82%
₹405.20
+2.70 (0.67%)
1.82%
₹1,700.00
+4.00 (0.24%)
1.80%
₹2,924.00
-46.00 (1.55%)
1.80%
₹554.80
+12.80 (2.36%)
1.73%
₹1,245.80
-5.20 (0.42%)
1.68%
₹1,174.70
-5.30 (0.45%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
Nifty 50 Equal Weight TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹346.66
-0.80 (0.23%)
+4.71%24,6780.35%₹1,369 Cr0.08%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
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₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%