DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹250.34-1.05 (0.42%)1D

Performance

Today’s low
250.00
Today’s high
252.38
52 week low
232.64
52 week high
300.00
Open price
251.26
Previous close
251.39
Lower circuit
201.47
Upper circuit
302.19
Live volume
8,896
NAV
251.83

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹271 Cr
P/E ratio
22.03
Avg. volume (1M)
15,932
P/B ratio
3.09

Category returns

6M1Y3YAll
Returns-8.78%-2.52%10.16%8.88%
Category average-4.2%1.95%13.95%--

Sectors

Banks
28.81%
Refineries
8.78%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.93%
SectorsAllocation %
Banks
Banks28.81%
Refineries
Refineries8.78%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.83%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.72%
₹778.90
-7.95 (1.01%)
8.78%
₹1,356.30
-10.70 (0.78%)
8.20%
₹1,279.10
-12.70 (0.98%)
5.26%
₹1,846.90
-27.90 (1.49%)
4.28%
₹4,037.80
+4.40 (0.11%)
4.03%
₹968.50
-1.10 (0.11%)
3.76%
₹1,167.70
-0.80 (0.07%)
3.30%
₹1,299.30
-11.90 (0.91%)
2.76%
₹301.65
-2.30 (0.76%)
2.56%
₹388.65
-4.20 (1.07%)
2.51%
₹3,107.30
-31.70 (1.01%)
2.29%
₹2,276.20
-32.00 (1.39%)
2.28%
₹930.20
-11.70 (1.24%)
1.81%
₹2,209.40
+12.90 (0.59%)
1.74%
₹1,840.80
+0.20 (0.01%)
1.72%
₹389.70
-0.35 (0.09%)
1.64%
₹4,105.90
-53.30 (1.28%)
1.62%
₹250.17
+2.50 (1.01%)
1.59%
₹210.47
+0.25 (0.12%)
1.59%
₹13,208.00
+38.00 (0.29%)
1.40%
₹420.10
-1.75 (0.41%)
1.36%
₹1,103.80
+4.20 (0.38%)
1.31%
₹292.55
-2.80 (0.95%)
1.25%
₹11,623.00
-103.00 (0.88%)
1.19%
₹952.15
-9.80 (1.02%)
1.15%
₹1,161.90
-3.80 (0.33%)
1.11%
₹1,811.20
+8.30 (0.46%)
1.08%
₹1,293.60
+4.20 (0.33%)
1.06%
₹287.50
+2.55 (0.89%)
1.01%
₹10,593.00
+102.00 (0.97%)
1.00%
₹2,647.00
-10.80 (0.41%)
0.99%
₹458.15
+0.15 (0.03%)
0.97%
₹3,165.00
-6.60 (0.21%)
0.95%
₹1,428.60
+15.00 (1.06%)
0.92%
₹1,800.70
-6.70 (0.37%)
0.89%
₹7,376.00
-38.00 (0.51%)
0.88%
₹4,480.80
-21.10 (0.47%)
0.85%
₹1,458.70
+23.20 (1.62%)
0.83%
₹4,239.60
-60.40 (1.40%)
0.74%
₹1,883.20
-18.70 (0.98%)
0.73%
₹240.67
-1.07 (0.44%)
0.73%
₹1,327.90
-3.50 (0.26%)
0.71%
₹8,258.50
-145.50 (1.73%)
0.68%
₹1,187.60
+0.40 (0.03%)
0.67%
₹993.95
-6.90 (0.69%)
0.67%
₹1,417.50
+3.60 (0.25%)
0.65%
₹385.60
+12.35 (3.31%)
0.63%
₹2,969.30
+119.60 (4.20%)
0.57%
₹618.85
-1.15 (0.19%)
0.52%
₹203.73
-3.11 (1.50%)

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
₹250.34
-1.05 (0.42%)
-2.52%15,9320.07%₹271 Cr0.04%
₹256.07
-1.06 (0.41%)
-2.53%9,17,4020.04%₹2,08,204 Cr0.02%
₹842.65
-5.63 (0.66%)
-5.77%13,0530.04%₹1,18,105 Cr0.02%
₹263.69
-1.44 (0.54%)
-2.50%99,5590.05%₹69,607 Cr0.02%
₹270.83
-1.16 (0.43%)
-2.52%85,82,0600.04%₹62,881 Cr0.02%