DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹333.271.83 (0.55%)1D

Performance

Today’s low
331.27
Today’s high
333.77
52 week low
304.78
52 week high
361.00
Open price
332.23
Previous close
331.44
Lower circuit
298.30
Upper circuit
364.58
Live volume
4,729
NAV
330.81

Fundamentals

Expense ratio
0.31%
Tracking error
0.08%
AUM
₹1,390 Cr
P/E ratio
19.34
Avg. volume (1M)
19,418
P/B ratio
3.33

Category returns

6M1Y3YAll
Returns4.15%-0.81%10.47%10.56%
Category average5.68%-1.36%8.83%--

Sectors

IT - Software
10.99%
Automobile
10.4%
Banks
9.76%
Finance
8.49%
FMCG
7.54%
Other
52.82%
SectorsAllocation %
IT - Software
IT - Software10.99%
Automobile
Automobile10.4%
Banks
Banks9.76%
Finance
Finance8.49%
FMCG
FMCG7.54%
Pharmaceuticals
Pharmaceuticals5.74%
Steel
Steel4.01%
Healthcare
Healthcare3.95%
Insurance
Insurance3.75%
Power Generation & Distribution
Power Generation & Distribution3.6%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.53%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.33%
Textiles
Textiles2.13%
Non Ferrous Metals
Non Ferrous Metals2.05%
Air Transport Service
Air Transport Service1.98%
Aerospace & Defence
Aerospace & Defence1.98%
Cement
Cement1.98%
Paints/Varnish
Paints/Varnish1.96%
Refineries
Refineries1.92%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.91%
Telecom-Service
Telecom-Service1.91%
Trading
Trading1.84%
Mining & Mineral products
Mining & Mineral products1.8%
Retail
Retail1.75%
Marine Port & Services
Marine Port & Services1.73%

Holdings

StocksAllocationMkt price
2.53%
₹324.85
+7.85 (2.48%)
2.46%
₹11,447.00
-146.00 (1.26%)
2.33%
₹1,243.00
-10.00 (0.80%)
2.33%
₹4,854.00
-54.50 (1.11%)
2.25%
₹2,190.50
+1.70 (0.08%)
2.24%
₹1,843.50
+6.50 (0.35%)
2.20%
₹1,559.90
+1.90 (0.12%)
2.15%
₹997.20
+18.20 (1.86%)
2.14%
₹1,374.00
-10.50 (0.76%)
2.13%
₹3,170.00
-17.00 (0.53%)
2.12%
₹1,054.00
-6.00 (0.57%)
2.11%
₹3,099.50
+29.50 (0.96%)
2.11%
₹1,014.30
+8.10 (0.81%)
2.10%
₹1,249.50
+0.60 (0.05%)
2.09%
₹1,855.70
+2.20 (0.12%)
2.09%
₹167.01
+0.12 (0.07%)
2.09%
₹1,350.70
-8.10 (0.60%)
2.07%
₹7,535.00
+35.00 (0.47%)
2.05%
₹979.50
+6.80 (0.70%)
2.05%
₹8,737.00
+40.50 (0.47%)
2.04%
₹413.55
-1.45 (0.35%)
2.02%
₹12,327.00
+161.00 (1.32%)
2.02%
₹988.70
-2.70 (0.27%)
1.99%
₹229.32
+4.48 (1.99%)
1.98%
₹4,841.00
+107.50 (2.27%)
1.98%
₹395.10
+9.35 (2.42%)
1.98%
₹10,786.00
+86.00 (0.80%)
1.96%
₹2,442.40
+25.80 (1.07%)
1.94%
₹1,760.50
+62.60 (3.69%)
1.93%
₹1,375.00
+17.00 (1.25%)
1.92%
₹1,243.00
+3.00 (0.24%)
1.91%
₹184.36
+1.36 (0.74%)
1.91%
₹232.43
-4.37 (1.85%)
1.91%
₹3,860.10
+52.40 (1.38%)
1.91%
₹1,836.20
+1.20 (0.07%)
1.90%
₹1,038.30
+13.30 (1.30%)
1.86%
₹1,015.30
+15.20 (1.52%)
1.85%
₹1,247.00
+6.00 (0.48%)
1.84%
₹2,928.60
+8.60 (0.29%)
1.81%
₹330.30
+3.30 (1.01%)
1.81%
₹557.00
+26.80 (5.05%)
1.80%
₹419.55
-2.70 (0.64%)
1.80%
₹1,955.20
-6.80 (0.35%)
1.79%
₹264.50
+1.70 (0.65%)
1.76%
₹715.05
-6.45 (0.89%)
1.75%
₹2,789.50
+19.80 (0.71%)
1.74%
₹265.90
+1.75 (0.66%)
1.74%
₹305.60
+4.60 (1.53%)
1.73%
₹1,732.50
+8.70 (0.50%)
1.72%
₹1,171.50
+31.50 (2.76%)

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)

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₹333.27
+1.83 (0.55%)
-0.81%19,4180.31%₹1,390 Cr0.08%
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-6.80%53,76,4070.04%₹67,095 Cr0.02%