DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹317.48-7.62 (2.34%)1D

Performance

Today’s low
316.24
Today’s high
326.00
52 week low
280.01
52 week high
361.00
Open price
323.72
Previous close
325.10
Lower circuit
258.98
Upper circuit
388.46
Live volume
1,48,724
NAV
323.72

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹1,165 Cr
P/E ratio
26.49
Avg. volume (1M)
66,237
P/B ratio
3.61

Category returns

6M1Y3YAll
Returns-1.76%12.85%17.59%11.62%
Category average-2.73%11.15%15.49%--

Sectors

Banks
10.51%
Automobile
10.2%
IT - Software
8.06%
Finance
7.95%
Pharmaceuticals
5.84%
Other
57.44%
SectorsAllocation %
Banks
Banks10.51%
Automobile
Automobile10.2%
IT - Software
IT - Software8.06%
Finance
Finance7.95%
Pharmaceuticals
Pharmaceuticals5.84%
Steel
Steel4.84%
Power Generation & Distribution
Power Generation & Distribution4.61%
Healthcare
Healthcare4.23%
FMCG
FMCG4.04%
Insurance
Insurance3.93%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.39%
Aerospace & Defence
Aerospace & Defence2.24%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.17%
Mining & Mineral products
Mining & Mineral products2.15%
Cement
Cement2.15%
Non Ferrous Metals
Non Ferrous Metals2.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.12%
Marine Port & Services
Marine Port & Services2.05%
Textiles
Textiles1.99%
Plantation & Plantation Products
Plantation & Plantation Products1.94%
Trading
Trading1.94%
Air Transport Service
Air Transport Service1.91%
Retail
Retail1.82%
Refineries
Refineries1.79%
Telecom-Service
Telecom-Service1.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Paints/Varnish
Paints/Varnish1.73%
Tobacco Products
Tobacco Products1.55%

Holdings

StocksAllocationMkt price
2.52%
₹183.51
-9.96 (5.15%)
2.49%
₹1,047.00
-38.20 (3.52%)
2.39%
₹264.10
-6.45 (2.38%)
2.36%
₹384.45
-6.10 (1.56%)
2.32%
₹1,119.30
-53.30 (4.55%)
2.26%
₹1,197.30
-37.20 (3.01%)
2.25%
₹1,003.60
-28.10 (2.72%)
2.25%
₹300.95
-2.65 (0.87%)
2.24%
₹439.40
-14.15 (3.12%)
2.20%
₹8,875.00
-287.00 (3.13%)
2.19%
₹7,550.00
-24.50 (0.32%)
2.19%
₹6,741.00
-234.50 (3.36%)
2.17%
₹4,073.20
-56.40 (1.37%)
2.15%
₹467.00
-3.10 (0.66%)
2.15%
₹10,616.00
-473.00 (4.27%)
2.14%
₹314.10
-10.45 (3.22%)
2.12%
₹910.05
-59.70 (6.16%)
2.12%
₹3,439.00
-280.50 (7.54%)
2.05%
₹1,254.80
-11.70 (0.92%)
2.05%
₹1,363.20
-28.30 (2.03%)
2.04%
₹990.00
-30.40 (2.98%)
2.03%
₹1,202.20
-18.60 (1.52%)
2.03%
₹1,292.30
-26.70 (2.02%)
2.02%
₹1,801.60
-23.70 (1.30%)
2.02%
₹1,904.40
-35.00 (1.80%)
2.01%
₹2,160.00
+23.10 (1.08%)
2.00%
₹855.05
-8.05 (0.93%)
1.99%
₹2,568.60
-104.50 (3.91%)
1.98%
₹1,738.00
-32.80 (1.85%)
1.94%
₹1,083.60
+25.80 (2.44%)
1.94%
₹1,961.10
-40.90 (2.04%)
1.92%
₹366.85
-8.45 (2.25%)
1.91%
₹4,158.20
-93.50 (2.20%)
1.91%
₹625.75
-19.95 (3.09%)
1.88%
₹2,931.10
-100.10 (3.30%)
1.82%
₹3,487.80
-45.80 (1.30%)
1.79%
₹1,380.70
-11.50 (0.83%)
1.79%
₹1,314.70
-9.60 (0.72%)
1.79%
₹817.00
-15.75 (1.89%)
1.79%
₹12,591.00
-420.00 (3.23%)
1.79%
₹1,803.40
+2.10 (0.12%)
1.75%
₹215.68
-5.49 (2.48%)
1.73%
₹2,196.80
-24.40 (1.10%)
1.72%
₹235.25
-6.95 (2.87%)
1.69%
₹1,332.80
-17.00 (1.26%)
1.68%
₹1,325.40
-32.70 (2.41%)
1.61%
₹2,410.50
-31.90 (1.31%)
1.57%
₹1,248.30
-17.50 (1.38%)
1.55%
₹301.45
-2.65 (0.87%)
1.51%
₹197.58
-4.93 (2.43%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
Nifty 50 Equal Weight TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹317.48
-7.62 (2.34%)
+12.85%66,2370.2%₹1,165 Cr0.06%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
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₹255.58
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+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%