DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹257.300.34 (0.13%)1D

Performance

Today’s low
254.39
Today’s high
257.71
52 week low
232.64
52 week high
300.00
Open price
254.39
Previous close
256.96
Lower circuit
206.12
Upper circuit
309.16
Live volume
2,147
NAV
257.23

Fundamentals

Expense ratio
0.19%
Tracking error
0.04%
AUM
₹223 Cr
P/E ratio
19.99
Avg. volume (1M)
13,892
P/B ratio
3

Category returns

6M1Y3YAll
Returns-4.56%0.89%9.15%9.28%
Category average0.96%7.01%12.53%--

Sectors

Banks
28.89%
IT - Software
8.34%
Refineries
7.88%
Automobile
7.1%
Finance
5.84%
Other
41.95%
SectorsAllocation %
Banks
Banks28.89%
IT - Software
IT - Software8.34%
Refineries
Refineries7.88%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.11%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.04%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.77%

Holdings

StocksAllocationMkt price
10.22%
₹727.00
+2.00 (0.28%)
9.17%
₹1,417.00
+10.20 (0.73%)
7.88%
₹1,310.00
-7.00 (0.53%)
5.35%
₹1,992.10
+53.00 (2.73%)
4.11%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.56%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.15%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.66%
₹2,077.00
-15.00 (0.72%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹2,008.30
-16.70 (0.82%)
1.04%
₹5,310.00
-60.00 (1.12%)
1.04%
₹3,248.70
-8.30 (0.25%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.88%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.77%
₹3,035.10
+70.20 (2.37%)
0.75%
₹249.05
-6.55 (2.56%)
0.75%
₹1,795.00
-17.00 (0.94%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.62%
₹1,200.00
-6.00 (0.50%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
Nifty 50 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
DSP Nifty 50 ETF
DSP Nifty 50 ETF
NIFTYADDThis ETF
₹257.30
+0.34 (0.13%)
+0.89%13,8920.19%₹223 Cr0.04%
₹263.05
+0.21 (0.08%)
+0.86%7,16,5480.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,7720.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%56,2840.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%