DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹250.112.36 (0.95%)1D

Performance

Today’s low
250.00
Today’s high
252.72
52 week low
232.64
52 week high
300.00
Open price
250.23
Previous close
247.75
Lower circuit
198.24
Upper circuit
297.34
Live volume
48,695
NAV
247.79

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹269 Cr
P/E ratio
22.03
Avg. volume (1M)
75,469
P/B ratio
3.09

Category returns

6M1Y3YAll
Returns-8.98%-4.1%9.44%8.69%
Category average-3.84%-0.18%12.94%--

Sectors

Banks
28.55%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.84%
Telecom-Service
5.19%
Other
42.72%
SectorsAllocation %
Banks
Banks28.55%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.84%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.91%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.53%
₹777.35
+4.90 (0.63%)
8.30%
₹1,327.60
-13.20 (0.98%)
8.25%
₹1,307.00
+14.00 (1.08%)
5.19%
₹1,841.20
+18.70 (1.03%)
4.42%
₹4,169.80
+120.50 (2.98%)
3.76%
₹1,134.90
+18.50 (1.66%)
3.70%
₹1,020.85
+3.70 (0.36%)
3.41%
₹1,368.30
+12.00 (0.88%)
2.61%
₹405.75
+2.45 (0.61%)
2.56%
₹287.90
+2.80 (0.98%)
2.51%
₹3,134.30
+91.40 (3.00%)
2.25%
₹942.30
+24.00 (2.61%)
2.13%
₹2,162.00
+0.60 (0.03%)
1.77%
₹2,156.10
-12.70 (0.59%)
1.76%
₹1,806.00
-1.70 (0.09%)
1.69%
₹348.10
-5.80 (1.64%)
1.67%
₹252.00
+8.20 (3.36%)
1.59%
₹13,805.00
+439.00 (3.28%)
1.59%
₹197.28
-0.58 (0.29%)
1.55%
₹4,283.50
+99.50 (2.38%)
1.51%
₹1,013.90
-7.70 (0.75%)
1.36%
₹409.55
+3.05 (0.75%)
1.26%
₹11,466.00
+349.00 (3.14%)
1.23%
₹1,000.65
+45.70 (4.79%)
1.23%
₹1,804.80
-8.10 (0.45%)
1.22%
₹285.70
+0.90 (0.32%)
1.15%
₹1,119.30
+9.70 (0.87%)
1.12%
₹2,739.30
-8.10 (0.29%)
1.11%
₹1,296.50
-1.10 (0.08%)
1.10%
₹3,164.50
+59.00 (1.90%)
1.07%
₹9,943.00
-120.00 (1.19%)
0.96%
₹444.05
+0.55 (0.12%)
0.95%
₹1,750.20
+61.10 (3.62%)
0.95%
₹243.65
-2.55 (1.04%)
0.94%
₹1,374.70
-1.00 (0.07%)
0.92%
₹4,880.40
+170.70 (3.62%)
0.91%
₹7,624.50
+312.50 (4.27%)
0.87%
₹1,425.60
-3.60 (0.25%)
0.87%
₹2,901.10
+145.80 (5.29%)
0.78%
₹2,942.50
+20.90 (0.72%)
0.78%
₹8,468.50
-29.50 (0.35%)
0.76%
₹396.40
+6.40 (1.64%)
0.76%
₹1,759.50
+53.50 (3.14%)
0.73%
₹1,279.50
+4.10 (0.32%)
0.73%
₹1,381.30
-8.10 (0.58%)
0.72%
₹239.52
+3.63 (1.54%)
0.71%
₹1,100.40
-0.30 (0.03%)
0.66%
₹1,028.90
+16.45 (1.62%)
0.59%
₹581.20
+25.85 (4.65%)
0.54%
₹181.38
+1.24 (0.69%)

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
₹250.11
+2.36 (0.95%)
-4.10%75,4690.42%₹269 Cr0.04%
₹255.73
+2.68 (1.06%)
-4.10%8,10,0060.04%₹2,05,278 Cr0.02%
₹845.15
+7.57 (0.90%)
-6.68%7,0940.04%₹1,15,687 Cr0.02%
₹263.22
+2.43 (0.93%)
-4.08%86,8450.05%₹68,963 Cr0.02%
₹270.63
+2.77 (1.03%)
-4.09%77,31,7110.04%₹62,890 Cr0.02%