DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹332.561.84 (0.56%)1D

Performance

Today’s low
329.66
Today’s high
333.79
52 week low
304.78
52 week high
361.00
Open price
330.72
Previous close
330.72
Lower circuit
269.55
Upper circuit
404.31
Live volume
12,131
NAV
330.21

Fundamentals

Expense ratio
0.52%
Tracking error
0.06%
AUM
₹1,265 Cr
P/E ratio
24.18
Avg. volume (1M)
1,99,422
P/B ratio
3.26

Category returns

6M1Y3YAll
Returns-0.77%9.89%16.33%11.96%
Category average-3.18%7.09%14.31%--

Sectors

Automobile
9.97%
Banks
9.62%
IT - Software
9.17%
Finance
7.87%
Pharmaceuticals
5.88%
Other
57.49%
SectorsAllocation %
Automobile
Automobile9.97%
Banks
Banks9.62%
IT - Software
IT - Software9.17%
Finance
Finance7.87%
Pharmaceuticals
Pharmaceuticals5.88%
FMCG
FMCG4.31%
Steel
Steel4.15%
Power Generation & Distribution
Power Generation & Distribution3.97%
Healthcare
Healthcare3.83%
Insurance
Insurance3.67%
Trading
Trading2.47%
Marine Port & Services
Marine Port & Services2.3%
Retail
Retail2.3%
Non Ferrous Metals
Non Ferrous Metals2.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.13%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.1%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.08%
Paints/Varnish
Paints/Varnish2.06%
Textiles
Textiles2.05%
Plantation & Plantation Products
Plantation & Plantation Products2.03%
Mining & Mineral products
Mining & Mineral products2.03%
Tobacco Products
Tobacco Products2.02%
Cement
Cement2%
Telecom-Service
Telecom-Service1.95%
Aerospace & Defence
Aerospace & Defence1.94%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Air Transport Service
Air Transport Service1.93%
Refineries
Refineries1.89%

Holdings

StocksAllocationMkt price
2.47%
₹2,498.00
+92.80 (3.86%)
2.30%
₹1,468.90
+0.30 (0.02%)
2.30%
₹1,737.80
+49.60 (2.94%)
2.30%
₹4,084.50
+33.90 (0.84%)
2.27%
₹1,073.10
+31.70 (3.04%)
2.13%
₹3,915.80
+59.30 (1.54%)
2.10%
₹4,090.70
+35.40 (0.87%)
2.09%
₹10,262.00
-135.00 (1.30%)
2.08%
₹1,274.90
+22.60 (1.80%)
2.08%
₹297.15
+2.65 (0.90%)
2.07%
₹219.62
+7.62 (3.59%)
2.06%
₹2,617.60
+112.10 (4.47%)
2.06%
₹896.15
-8.05 (0.89%)
2.05%
₹336.85
0.00 (0.00%)
2.05%
₹2,945.60
+42.60 (1.47%)
2.03%
₹1,235.00
-18.00 (1.44%)
2.03%
₹462.25
-0.80 (0.17%)
2.02%
₹304.45
+3.75 (1.25%)
2.01%
₹2,267.30
+5.30 (0.23%)
2.00%
₹11,573.00
+57.00 (0.49%)
2.00%
₹1,327.60
+35.30 (2.73%)
1.99%
₹301.50
-4.80 (1.57%)
1.99%
₹13,103.00
-69.00 (0.52%)
1.98%
₹1,255.70
-4.40 (0.35%)
1.98%
₹187.80
-1.77 (0.93%)
1.98%
₹390.45
-2.25 (0.57%)
1.97%
₹231.45
+0.98 (0.43%)
1.96%
₹1,265.30
-4.70 (0.37%)
1.95%
₹377.65
+1.65 (0.44%)
1.95%
₹1,789.20
+32.40 (1.84%)
1.94%
₹428.25
+11.75 (2.82%)
1.94%
₹237.82
-2.16 (0.90%)
1.93%
₹920.55
-9.90 (1.06%)
1.93%
₹6,971.50
-154.50 (2.17%)
1.93%
₹970.10
-4.50 (0.46%)
1.93%
₹4,255.80
+54.10 (1.29%)
1.92%
₹8,004.50
-18.00 (0.22%)
1.92%
₹2,272.80
-27.50 (1.20%)
1.92%
₹1,824.80
-20.90 (1.13%)
1.92%
₹1,375.00
-17.90 (1.29%)
1.91%
₹1,026.10
+8.40 (0.83%)
1.91%
₹3,111.80
-64.20 (2.02%)
1.91%
₹1,728.90
-15.90 (0.91%)
1.89%
₹1,358.80
-5.20 (0.38%)
1.88%
₹1,235.60
-4.70 (0.38%)
1.88%
₹749.60
-0.85 (0.11%)
1.85%
₹1,837.50
+3.60 (0.20%)
1.82%
₹602.80
+1.00 (0.17%)
1.72%
₹1,123.10
-17.20 (1.51%)
1.63%
₹1,143.20
-2.60 (0.23%)

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
₹332.56
+1.84 (0.56%)
+9.89%1,99,4220.52%₹1,265 Cr0.06%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
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₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%