DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹250.86-0.66 (0.26%)1D

Performance

Today’s low
249.00
Today’s high
251.17
52 week low
232.64
52 week high
300.00
Open price
250.84
Previous close
251.52
Lower circuit
200.99
Upper circuit
301.47
Live volume
5,302
NAV
251.23

Fundamentals

Expense ratio
0.22%
Tracking error
0.04%
AUM
₹236 Cr
P/E ratio
19.99
Avg. volume (1M)
73,676
P/B ratio
3

Category returns

6M1Y3YAll
Returns-4.5%-3.19%7.93%8.92%
Category average0.5%0.88%11.48%--

Sectors

Banks
30.12%
Refineries
7.96%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.39%
SectorsAllocation %
Banks
Banks30.12%
Refineries
Refineries7.96%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.59%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.22%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.06%
Retail
Retail0.99%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.13%
₹742.80
-4.45 (0.60%)
8.97%
₹1,432.90
-1.70 (0.12%)
7.96%
₹1,278.00
+5.80 (0.46%)
5.13%
₹1,898.20
-8.80 (0.46%)
4.42%
₹3,785.60
-6.80 (0.18%)
3.87%
₹1,015.00
+2.40 (0.24%)
3.52%
₹1,227.30
+4.30 (0.35%)
3.20%
₹1,040.90
-6.50 (0.62%)
2.63%
₹384.75
+1.40 (0.37%)
2.52%
₹283.45
+2.15 (0.76%)
2.50%
₹3,161.40
-68.30 (2.11%)
2.45%
₹1,012.80
-27.00 (2.60%)
1.89%
₹2,254.30
+11.40 (0.51%)
1.80%
₹1,941.10
-12.90 (0.66%)
1.74%
₹280.00
-7.10 (2.47%)
1.71%
₹2,145.00
-16.80 (0.78%)
1.68%
₹13,442.00
+39.00 (0.29%)
1.66%
₹4,677.00
-20.30 (0.43%)
1.54%
₹347.20
-1.40 (0.40%)
1.42%
₹182.67
-1.56 (0.85%)
1.34%
₹405.00
-0.35 (0.09%)
1.33%
₹1,005.10
-20.70 (2.02%)
1.26%
₹942.80
-12.85 (1.34%)
1.22%
₹1,768.30
-10.20 (0.57%)
1.22%
₹11,846.00
-62.00 (0.52%)
1.18%
₹288.20
-1.60 (0.55%)
1.11%
₹4,985.00
-38.50 (0.77%)
1.09%
₹2,637.90
-30.90 (1.16%)
1.06%
₹3,089.40
-23.60 (0.76%)
1.05%
₹1,240.80
-6.00 (0.48%)
1.03%
₹1,271.00
+26.30 (2.11%)
0.99%
₹2,890.50
+15.70 (0.55%)
0.98%
₹11,130.00
-153.50 (1.36%)
0.96%
₹427.40
+0.35 (0.08%)
0.94%
₹1,876.70
-12.70 (0.67%)
0.92%
₹1,443.50
-4.40 (0.30%)
0.89%
₹7,628.00
-93.50 (1.21%)
0.83%
₹248.76
-3.61 (1.43%)
0.82%
₹8,805.50
-56.50 (0.64%)
0.81%
₹1,559.50
+3.70 (0.24%)
0.80%
₹3,026.40
+16.40 (0.54%)
0.77%
₹1,080.40
-3.80 (0.35%)
0.75%
₹1,151.70
-14.60 (1.25%)
0.75%
₹1,410.60
+17.60 (1.26%)
0.72%
₹1,858.60
+5.10 (0.28%)
0.71%
₹234.71
+1.55 (0.66%)
0.67%
₹323.80
-0.50 (0.15%)
0.64%
₹1,088.00
-19.70 (1.78%)
0.56%
₹555.05
+4.10 (0.74%)
0.45%
₹177.12
+2.30 (1.32%)

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
₹250.86
-0.66 (0.26%)
-3.19%73,6760.22%₹236 Cr0.04%
₹256.26
-0.91 (0.35%)
-3.22%7,26,4240.04%₹2,10,090 Cr0.02%
₹848.52
-1.55 (0.18%)
-5.71%6,9190.04%₹1,19,444 Cr0.02%
₹263.98
-0.80 (0.30%)
-3.19%1,05,8220.05%₹70,931 Cr0.02%
₹271.21
-0.77 (0.28%)
-3.20%60,84,1090.04%₹64,785 Cr0.02%