DSP Nifty 50 Equal Weight ETF
EQUAL50ADD •NSE

DSP Nifty 50 Equal Weight ETF

₹320.18-3.57 (1.10%)1D

Performance

Today’s low
318.78
Today’s high
325.50
52 week low
304.78
52 week high
361.00
Open price
324.40
Previous close
323.75
Lower circuit
288.17
Upper circuit
352.19
Live volume
24,624
NAV
323.02

Fundamentals

Expense ratio
0.23%
Tracking error
0.08%
AUM
₹1,305 Cr
P/E ratio
24.07
Avg. volume (1M)
30,683
P/B ratio
3.13

Category returns

6M1Y3YAll
Returns-2.57%-3.94%10.45%10.12%
Category average-1.29%-4%9.24%--

Sectors

Banks
10.17%
Automobile
9.98%
IT - Software
8.07%
Finance
7.95%
FMCG
7.93%
Other
55.9%
SectorsAllocation %
Banks
Banks10.17%
Automobile
Automobile9.98%
IT - Software
IT - Software8.07%
Finance
Finance7.95%
FMCG
FMCG7.93%
Pharmaceuticals
Pharmaceuticals6.08%
Steel
Steel4.02%
Power Generation & Distribution
Power Generation & Distribution4%
Insurance
Insurance4%
Healthcare
Healthcare3.76%
Air Transport Service
Air Transport Service2.07%
Marine Port & Services
Marine Port & Services2.06%
Mining & Mineral products
Mining & Mineral products2.04%
Trading
Trading2.04%
Aerospace & Defence
Aerospace & Defence2.02%
Cement
Cement2.01%
Retail
Retail2.01%
Telecom-Service
Telecom-Service2.01%
Paints/Varnish
Paints/Varnish2.01%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.99%
Financial Services
Financial Services1.98%
Refineries
Refineries1.98%
Non Ferrous Metals
Non Ferrous Metals1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.96%
Textiles
Textiles1.96%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.92%

Holdings

StocksAllocationMkt price
2.11%
₹437.80
-4.50 (1.02%)
2.10%
₹1,244.50
+2.00 (0.16%)
2.07%
₹4,641.50
-58.50 (1.24%)
2.06%
₹1,748.80
-17.20 (0.97%)
2.05%
₹1,210.00
-26.00 (2.10%)
2.04%
₹407.50
-4.20 (1.02%)
2.04%
₹2,594.50
-63.00 (2.37%)
2.04%
₹1,385.00
+4.00 (0.29%)
2.03%
₹1,168.00
+37.30 (3.30%)
2.03%
₹11,200.00
-275.00 (2.40%)
2.02%
₹1,834.70
+55.60 (3.13%)
2.02%
₹303.00
-6.00 (1.94%)
2.02%
₹904.95
-21.55 (2.33%)
2.02%
₹371.20
-6.00 (1.59%)
2.02%
₹2,529.00
+68.10 (2.77%)
2.01%
₹1,222.90
-18.40 (1.48%)
2.01%
₹10,849.00
+199.00 (1.87%)
2.01%
₹2,822.00
-69.60 (2.41%)
2.01%
₹1,891.70
+16.50 (0.88%)
2.01%
₹539.65
-5.85 (1.07%)
2.01%
₹1,745.10
+2.10 (0.12%)
2.01%
₹2,319.40
-11.30 (0.48%)
2.01%
₹172.45
-1.59 (0.91%)
2.00%
₹1,690.00
-10.00 (0.59%)
2.00%
₹1,424.20
+44.30 (3.21%)
2.00%
₹963.00
-10.70 (1.10%)
2.00%
₹262.00
+1.20 (0.46%)
2.00%
₹275.70
-2.30 (0.83%)
1.99%
₹2,889.00
-18.00 (0.62%)
1.99%
₹7,170.50
-178.50 (2.43%)
1.99%
₹1,661.00
+13.20 (0.80%)
1.99%
₹3,636.00
-25.90 (0.71%)
1.98%
₹3,248.30
-87.70 (2.63%)
1.98%
₹1,209.00
+7.00 (0.58%)
1.98%
₹1,850.20
-3.00 (0.16%)
1.98%
₹970.65
+4.15 (0.43%)
1.98%
₹252.15
+1.80 (0.72%)
1.97%
₹892.85
-7.60 (0.84%)
1.97%
₹1,223.90
-18.80 (1.51%)
1.97%
₹706.95
-5.05 (0.71%)
1.97%
₹1,314.00
-10.10 (0.76%)
1.97%
₹926.00
-31.35 (3.27%)
1.97%
₹10,072.00
-215.00 (2.09%)
1.96%
₹312.35
-7.85 (2.45%)
1.96%
₹225.62
+0.62 (0.28%)
1.96%
₹2,889.10
+10.10 (0.35%)
1.96%
₹211.39
-2.61 (1.22%)
1.92%
₹4,380.90
-43.30 (0.98%)
1.88%
₹7,600.00
-100.00 (1.30%)
1.88%
₹819.90
-10.10 (1.22%)

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
₹320.18
-3.57 (1.10%)
-3.94%30,6830.23%₹1,305 Cr0.08%
₹245.09
-1.86 (0.75%)
-8.57%9,94,5260.05%₹2,03,017 Cr0.02%
₹820.18
-5.95 (0.72%)
-9.57%12,4030.05%₹1,15,576 Cr0.02%
₹252.62
-1.80 (0.71%)
-8.55%77,0030.05%₹69,624 Cr0.02%
₹259.57
-1.63 (0.62%)
-8.56%88,58,5550.04%₹65,179 Cr0.02%