DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹339.520.90 (0.27%)1D

Performance

Today’s low
337.34
Today’s high
340.36
52 week low
280.01
52 week high
351.1
Open price
338.05
Previous close
338.62
Lower circuit
270.91
Upper circuit
406.35
Live volume
13,282
NAV
337.90

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹938 Cr
P/E ratio
26.27
Avg. volume (1M)
94,015
P/B ratio
3.76

Category returns

6M1Y3YAll
Returns4.36%8.14%16.67%13.4%
Category average2.17%2.22%15.67%--

Sectors

Banks
10.13%
IT - Software
9.91%
Automobile
9.54%
Finance
8.36%
Pharmaceuticals
5.78%
Other
56.28%
SectorsAllocation %
Banks
Banks10.13%
IT - Software
IT - Software9.91%
Automobile
Automobile9.54%
Finance
Finance8.36%
Pharmaceuticals
Pharmaceuticals5.78%
Steel
Steel4.1%
FMCG
FMCG4%
Insurance
Insurance3.96%
Healthcare
Healthcare3.92%
Power Generation & Distribution
Power Generation & Distribution3.89%
Non Ferrous Metals
Non Ferrous Metals2.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.15%
Refineries
Refineries2.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.07%
Telecom-Service
Telecom-Service2.06%
Aerospace & Defence
Aerospace & Defence2.06%
Tobacco Products
Tobacco Products2.04%
Paints/Varnish
Paints/Varnish2.03%
Textiles
Textiles2.02%
Marine Port & Services
Marine Port & Services2.01%
Plantation & Plantation Products
Plantation & Plantation Products2%
Retail
Retail1.93%
Air Transport Service
Air Transport Service1.93%
Mining & Mineral products
Mining & Mineral products1.93%
Cement
Cement1.91%
Trading
Trading1.87%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.86%

Holdings

StocksAllocationMkt price
2.38%
₹847.15
+9.90 (1.18%)
2.21%
₹824.35
+2.60 (0.32%)
2.16%
₹3,844.80
-0.90 (0.02%)
2.15%
₹4,003.90
+12.60 (0.32%)
2.12%
₹963.25
+3.50 (0.36%)
2.11%
₹1,545.00
+8.10 (0.53%)
2.11%
₹1,215.00
+5.70 (0.47%)
2.11%
₹1,672.40
+6.40 (0.38%)
2.10%
₹2,006.90
-7.60 (0.38%)
2.07%
₹238.41
-0.88 (0.37%)
2.06%
₹1,272.70
-5.90 (0.46%)
2.06%
₹2,053.20
-13.80 (0.67%)
2.06%
₹166.38
+4.15 (2.56%)
2.06%
₹387.50
+0.15 (0.04%)
2.04%
₹1,105.40
+8.60 (0.78%)
2.04%
₹402.90
-0.25 (0.06%)
2.03%
₹2,779.40
-25.10 (0.89%)
2.03%
₹2,180.20
+50.70 (2.38%)
2.02%
₹1,000.30
+10.50 (1.06%)
2.02%
₹1,807.20
+21.70 (1.22%)
2.02%
₹2,797.80
+51.00 (1.86%)
2.01%
₹3,191.90
+2.70 (0.08%)
2.01%
₹1,504.00
+5.90 (0.39%)
2.00%
₹2,065.80
0.00 (0.00%)
2.00%
₹1,006.40
-3.90 (0.39%)
2.00%
₹1,142.10
+2.00 (0.18%)
1.98%
₹298.45
+7.60 (2.61%)
1.97%
₹264.80
-0.70 (0.26%)
1.96%
₹7,009.50
-9.00 (0.13%)
1.96%
₹9,053.50
+62.50 (0.70%)
1.96%
₹1,087.90
+10.80 (1.00%)
1.95%
₹7,256.00
+27.50 (0.38%)
1.94%
₹16,248.00
+229.00 (1.43%)
1.94%
₹1,598.00
+13.20 (0.83%)
1.93%
₹259.25
+1.27 (0.49%)
1.93%
₹1,512.30
+21.40 (1.44%)
1.93%
₹4,047.50
+29.20 (0.73%)
1.93%
₹4,819.00
+13.50 (0.28%)
1.93%
₹384.00
+1.85 (0.48%)
1.92%
₹322.60
+1.00 (0.31%)
1.92%
₹1,568.20
+17.40 (1.12%)
1.92%
₹3,665.20
+35.20 (0.97%)
1.91%
₹11,472.00
+155.00 (1.37%)
1.90%
₹1,360.00
-3.60 (0.26%)
1.89%
₹2,305.60
+3.90 (0.17%)
1.87%
₹2,277.70
+66.10 (2.99%)
1.86%
₹290.95
+7.70 (2.72%)
1.86%
₹775.20
+4.15 (0.54%)
1.83%
₹1,273.50
+22.70 (1.81%)
1.20%
₹346.65
+3.25 (0.95%)
0.57%
₹372.80
-5.00 (1.32%)

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
₹339.52
+0.90 (0.27%)
+8.14%94,0150.2%₹938 Cr0.03%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%