DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹342.352.83 (0.83%)1D

Performance

Today’s low
340.33
Today’s high
342.39
52 week low
280.01
52 week high
351.1
Open price
340.93
Previous close
339.52
Lower circuit
272.07
Upper circuit
408.09
Live volume
12,515
NAV
340.08

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹938 Cr
P/E ratio
26.27
Avg. volume (1M)
70,728
P/B ratio
3.76

Category returns

6M1Y3YAll
Returns3.85%8%16.57%13.33%
Category average1.56%1.59%15.49%--

Sectors

Banks
10.41%
IT - Software
10.36%
Automobile
8.96%
Finance
8.66%
Pharmaceuticals
6.08%
Other
55.53%
SectorsAllocation %
Banks
Banks10.41%
IT - Software
IT - Software10.36%
Automobile
Automobile8.96%
Finance
Finance8.66%
Pharmaceuticals
Pharmaceuticals6.08%
Insurance
Insurance4.05%
FMCG
FMCG3.98%
Healthcare
Healthcare3.86%
Steel
Steel3.85%
Power Generation & Distribution
Power Generation & Distribution3.7%
Paints/Varnish
Paints/Varnish2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.25%
Refineries
Refineries2.22%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.17%
Non Ferrous Metals
Non Ferrous Metals2.11%
Telecom-Service
Telecom-Service2.11%
Marine Port & Services
Marine Port & Services2.09%
Air Transport Service
Air Transport Service2.02%
Plantation & Plantation Products
Plantation & Plantation Products2.01%
Aerospace & Defence
Aerospace & Defence1.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.97%
Tobacco Products
Tobacco Products1.96%
Textiles
Textiles1.92%
Mining & Mineral products
Mining & Mineral products1.86%
Cement
Cement1.85%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Retail
Retail1.74%
Trading
Trading1.72%

Holdings

StocksAllocationMkt price
2.70%
₹848.00
+0.85 (0.10%)
2.32%
₹2,764.80
-14.60 (0.53%)
2.25%
₹3,880.20
+35.40 (0.92%)
2.22%
₹1,556.50
+11.50 (0.74%)
2.22%
₹1,673.20
+0.80 (0.05%)
2.21%
₹963.15
-0.10 (0.01%)
2.19%
₹1,793.50
-13.70 (0.76%)
2.17%
₹4,074.10
+70.20 (1.75%)
2.13%
₹1,286.10
+13.40 (1.05%)
2.11%
₹852.10
+27.75 (3.37%)
2.11%
₹2,083.40
+30.20 (1.47%)
2.11%
₹2,025.90
+19.00 (0.95%)
2.09%
₹1,522.80
+18.80 (1.25%)
2.09%
₹1,238.30
+23.30 (1.92%)
2.07%
₹3,679.60
+14.40 (0.39%)
2.06%
₹1,001.50
+1.20 (0.12%)
2.06%
₹3,220.50
+28.60 (0.90%)
2.05%
₹2,176.60
-3.60 (0.17%)
2.04%
₹1,598.20
+0.20 (0.01%)
2.04%
₹1,578.40
+10.20 (0.65%)
2.02%
₹4,860.50
+41.50 (0.86%)
2.01%
₹1,149.30
+7.20 (0.63%)
2.00%
₹260.60
+1.35 (0.52%)
2.00%
₹2,083.10
+17.30 (0.84%)
1.99%
₹9,015.00
-38.50 (0.43%)
1.99%
₹1,081.30
-6.60 (0.61%)
1.99%
₹1,017.30
+10.90 (1.08%)
1.98%
₹389.45
+1.95 (0.50%)
1.97%
₹1,517.40
+5.10 (0.34%)
1.97%
₹300.75
+2.30 (0.77%)
1.97%
₹238.02
-0.39 (0.16%)
1.96%
₹7,229.00
-27.00 (0.37%)
1.96%
₹400.10
-2.80 (0.69%)
1.96%
₹1,366.00
+6.00 (0.44%)
1.96%
₹1,125.50
+20.10 (1.82%)
1.94%
₹777.50
+2.30 (0.30%)
1.92%
₹2,836.70
+38.90 (1.39%)
1.92%
₹1,279.30
+5.80 (0.46%)
1.90%
₹16,522.00
+274.00 (1.69%)
1.89%
₹171.89
+5.51 (3.31%)
1.89%
₹2,260.60
-45.00 (1.95%)
1.87%
₹7,101.00
+91.50 (1.31%)
1.86%
₹325.05
+2.45 (0.76%)
1.86%
₹383.35
-0.65 (0.17%)
1.85%
₹11,723.00
+251.00 (2.19%)
1.84%
₹263.60
-1.20 (0.45%)
1.75%
₹298.05
+7.10 (2.44%)
1.74%
₹4,075.40
+27.90 (0.69%)
1.72%
₹2,282.40
+4.70 (0.21%)
1.04%
₹347.45
+0.80 (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)

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₹342.35
+2.83 (0.83%)
+8.00%70,7280.2%₹938 Cr0.03%
₹278.52
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