DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹272.02-0.45 (0.17%)1D

Performance

Today’s low
270.42
Today’s high
273.83
52 week low
225.66
52 week high
300
Open price
273.83
Previous close
272.47
Lower circuit
215.37
Upper circuit
323.05
Live volume
3,806
NAV
272.23

Fundamentals

Expense ratio
0.07%
Tracking error
0.02%
AUM
₹161 Cr
P/E ratio
24.29
Avg. volume (1M)
12,490
P/B ratio
3.53

Category returns

6M1Y3YAll
Returns5.36%7.37%13.31%12.46%
Category average4.19%3.11%15.94%--

Sectors

Banks
30.24%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.81%
Finance
5.15%
Other
38.69%
SectorsAllocation %
Banks
Banks30.24%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.81%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.97%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.31%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Retail
Retail0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.87%
₹997.70
-3.80 (0.38%)
8.88%
₹1,554.50
-2.00 (0.13%)
8.29%
₹1,366.00
0.00 (0.00%)
4.79%
₹2,071.00
-12.40 (0.60%)
4.70%
₹1,605.70
+7.50 (0.47%)
4.00%
₹4,079.60
+5.50 (0.13%)
3.40%
₹967.00
+3.85 (0.40%)
3.26%
₹401.80
+1.70 (0.42%)
3.07%
₹1,287.20
+1.10 (0.09%)
2.79%
₹3,624.90
-54.70 (1.49%)
2.68%
₹3,220.80
+0.30 (0.01%)
2.61%
₹2,171.70
-4.90 (0.23%)
2.31%
₹1,015.40
-1.90 (0.19%)
1.83%
₹2,280.40
+19.80 (0.88%)
1.75%
₹298.85
+0.80 (0.27%)
1.75%
₹16,425.00
-97.00 (0.59%)
1.61%
₹1,797.20
+3.70 (0.21%)
1.44%
₹1,682.90
+9.70 (0.58%)
1.35%
₹3,860.30
-19.90 (0.51%)
1.29%
₹324.40
-0.65 (0.20%)
1.23%
₹391.00
+1.55 (0.40%)
1.16%
₹173.05
+1.16 (0.67%)
1.15%
₹11,661.00
-62.00 (0.53%)
1.09%
₹2,798.50
+33.70 (1.22%)
1.08%
₹4,959.00
+98.50 (2.03%)
1.02%
₹261.65
-1.95 (0.74%)
1.00%
₹2,075.00
-8.10 (0.39%)
1.00%
₹857.40
+9.40 (1.11%)
0.98%
₹849.55
-2.55 (0.30%)
0.94%
₹1,517.00
-5.80 (0.38%)
0.91%
₹1,116.50
-9.00 (0.80%)
0.88%
₹2,824.80
-11.90 (0.42%)
0.84%
₹8,943.00
-72.00 (0.80%)
0.84%
₹299.45
-1.30 (0.43%)
0.81%
₹1,583.80
+5.40 (0.34%)
0.81%
₹7,104.50
-124.50 (1.72%)
0.79%
₹232.94
-5.08 (2.13%)
0.79%
₹4,063.00
-12.40 (0.30%)
0.76%
₹1,240.40
+2.10 (0.17%)
0.74%
₹2,028.50
+2.60 (0.13%)
0.72%
₹1,508.30
-9.10 (0.60%)
0.72%
₹1,074.90
-6.40 (0.59%)
0.71%
₹384.35
+1.00 (0.26%)
0.69%
₹772.00
-5.50 (0.71%)
0.64%
₹1,158.40
+9.10 (0.79%)
0.64%
₹1,275.20
-4.10 (0.32%)
0.62%
₹7,066.00
-35.00 (0.49%)
0.62%
₹346.10
-1.35 (0.39%)
0.60%
₹260.80
+0.20 (0.08%)
0.50%
₹2,288.00
+5.60 (0.25%)

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
₹272.02
-0.45 (0.17%)
+7.37%12,4900.07%₹161 Cr0.02%
₹278.20
-0.32 (0.11%)
+7.37%6,47,7970.04%₹2,17,587 Cr0.02%
₹944.00
+0.20 (0.02%)
+6.09%13,0380.04%₹1,26,146 Cr0.02%
₹286.55
-0.19 (0.07%)
+7.40%87,8700.05%₹69,510 Cr0.02%
₹294.47
-0.22 (0.07%)
+7.38%53,35,9540.04%₹55,666 Cr0.02%