DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹337.20-1.56 (0.46%)1D

Performance

Today’s low
335.60
Today’s high
338.26
52 week low
303.00
52 week high
361.00
Open price
338.26
Previous close
338.76
Lower circuit
271.70
Upper circuit
407.54
Live volume
20,603
NAV
338.13

Fundamentals

Expense ratio
0.19%
Tracking error
0.1%
AUM
₹1,055 Cr
P/E ratio
24.18
Avg. volume (1M)
2,61,866
P/B ratio
3.26

Category returns

6M1Y3YAll
Returns-0.75%9.26%18.42%12.32%
Category average-1.45%7.5%16.75%--

Sectors

IT - Software
9.97%
Automobile
9.9%
Banks
9.78%
Finance
7.8%
Pharmaceuticals
6.11%
Other
56.44%
SectorsAllocation %
IT - Software
IT - Software9.97%
Automobile
Automobile9.9%
Banks
Banks9.78%
Finance
Finance7.8%
Pharmaceuticals
Pharmaceuticals6.11%
Steel
Steel4.07%
Healthcare
Healthcare4.06%
FMCG
FMCG4.03%
Power Generation & Distribution
Power Generation & Distribution4.03%
Insurance
Insurance3.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.16%
Non Ferrous Metals
Non Ferrous Metals2.11%
Mining & Mineral products
Mining & Mineral products2.07%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.06%
Textiles
Textiles2.04%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.03%
Cement
Cement2.03%
Tobacco Products
Tobacco Products2.01%
Telecom-Service
Telecom-Service2.01%
Retail
Retail1.99%
Paints/Varnish
Paints/Varnish1.99%
Marine Port & Services
Marine Port & Services1.99%
Trading
Trading1.97%
Aerospace & Defence
Aerospace & Defence1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.96%
Plantation & Plantation Products
Plantation & Plantation Products1.96%
Refineries
Refineries1.94%
Air Transport Service
Air Transport Service1.93%

Holdings

StocksAllocationMkt price
2.16%
₹285.75
+2.10 (0.74%)
2.11%
₹1,040.45
+0.55 (0.05%)
2.07%
₹449.50
+5.35 (1.20%)
2.06%
₹4,453.50
-1.10 (0.02%)
2.05%
₹210.65
-2.38 (1.12%)
2.04%
₹7,769.00
+107.00 (1.40%)
2.04%
₹1,305.40
+69.10 (5.59%)
2.04%
₹2,738.70
-37.90 (1.36%)
2.04%
₹1,688.80
+19.00 (1.14%)
2.03%
₹1,335.40
+118.40 (9.73%)
2.03%
₹4,037.60
+16.50 (0.41%)
2.03%
₹12,121.00
-72.00 (0.59%)
2.02%
₹1,008.75
+3.40 (0.34%)
2.02%
₹203.06
-0.94 (0.46%)
2.02%
₹1,407.60
+11.80 (0.85%)
2.02%
₹1,253.80
-9.60 (0.76%)
2.02%
₹318.25
-1.50 (0.47%)
2.01%
₹13,143.00
-194.00 (1.45%)
2.01%
₹402.35
-3.05 (0.75%)
2.01%
₹2,378.00
+9.20 (0.39%)
2.01%
₹305.00
-0.50 (0.16%)
2.01%
₹1,838.60
+9.60 (0.52%)
2.01%
₹9,494.50
-107.50 (1.12%)
2.00%
₹2,525.10
-13.40 (0.53%)
1.99%
₹1,244.70
-23.90 (1.88%)
1.99%
₹4,268.40
-166.10 (3.75%)
1.99%
₹2,513.60
-49.30 (1.92%)
1.99%
₹3,040.20
-109.50 (3.48%)
1.99%
₹1,279.30
-6.00 (0.47%)
1.99%
₹1,595.40
+6.80 (0.43%)
1.99%
₹600.55
-3.50 (0.58%)
1.98%
₹1,371.50
-8.10 (0.59%)
1.97%
₹2,300.00
+39.20 (1.73%)
1.97%
₹1,010.05
-34.50 (3.30%)
1.97%
₹449.80
+1.10 (0.25%)
1.97%
₹1,827.90
-56.90 (3.02%)
1.97%
₹1,426.60
-36.00 (2.46%)
1.96%
₹248.72
+10.21 (4.28%)
1.96%
₹259.98
-3.01 (1.14%)
1.96%
₹369.50
-7.35 (1.95%)
1.96%
₹1,350.20
-17.40 (1.27%)
1.96%
₹1,182.00
+3.40 (0.29%)
1.95%
₹7,076.50
-153.50 (2.12%)
1.95%
₹786.55
-13.35 (1.67%)
1.95%
₹1,796.40
-46.50 (2.52%)
1.94%
₹353.65
-8.20 (2.27%)
1.94%
₹1,344.40
-17.70 (1.30%)
1.93%
₹1,091.20
-12.10 (1.10%)
1.93%
₹4,557.60
-83.30 (1.79%)
1.92%
₹920.05
-14.70 (1.57%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹337.20
-1.56 (0.46%)
+9.26%2,61,8660.19%₹1,055 Cr0.1%
₹258.97
-1.71 (0.66%)
+2.96%15,06,4520.04%₹1,91,909 Cr0.02%
₹862.62
-7.40 (0.85%)
+0.90%27,7150.04%₹1,09,850 Cr0.2%
₹266.60
-1.90 (0.71%)
+2.99%2,80,4300.05%₹64,007 Cr0.02%
₹273.86
-1.78 (0.65%)
+2.97%1,36,90,7150.04%₹57,033 Cr0.02%