DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹341.651.78 (0.52%)1D

Performance

Today’s low
340.64
Today’s high
342.00
52 week low
304.78
52 week high
361.00
Open price
340.91
Previous close
339.87
Lower circuit
272.00
Upper circuit
407.98
Live volume
2,852
NAV
339.97

Fundamentals

Expense ratio
0.34%
Tracking error
0.06%
AUM
₹1,358 Cr
P/E ratio
19.1
Avg. volume (1M)
13,259
P/B ratio
3.26

Category returns

6M1Y3YAll
Returns-1.07%3.94%13.53%11.7%
Category average-0.89%0.6%11.85%--

Sectors

Automobile
10.04%
Banks
9.91%
IT - Software
9.65%
Finance
8.06%
Pharmaceuticals
6.08%
Other
56.26%
SectorsAllocation %
Automobile
Automobile10.04%
Banks
Banks9.91%
IT - Software
IT - Software9.65%
Finance
Finance8.06%
Pharmaceuticals
Pharmaceuticals6.08%
Healthcare
Healthcare4.12%
FMCG
FMCG4.01%
Steel
Steel3.98%
Power Generation & Distribution
Power Generation & Distribution3.97%
Insurance
Insurance3.95%
Air Transport Service
Air Transport Service2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.04%
Retail
Retail2.03%
Aerospace & Defence
Aerospace & Defence2%
Marine Port & Services
Marine Port & Services2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.99%
Textiles
Textiles1.99%
Mining & Mineral products
Mining & Mineral products1.99%
Paints/Varnish
Paints/Varnish1.98%
Telecom-Service
Telecom-Service1.98%
Trading
Trading1.98%
Tobacco Products
Tobacco Products1.98%
Cement
Cement1.97%
Refineries
Refineries1.97%
Non Ferrous Metals
Non Ferrous Metals1.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.96%
Plantation & Plantation Products
Plantation & Plantation Products1.96%

Holdings

StocksAllocationMkt price
2.14%
₹13,768.00
-15.00 (0.11%)
2.09%
₹1,086.70
-11.50 (1.05%)
2.07%
₹5,275.00
+9.50 (0.18%)
2.07%
₹286.25
-0.20 (0.07%)
2.05%
₹1,207.50
-16.90 (1.38%)
2.05%
₹1,030.30
+5.90 (0.58%)
2.04%
₹1,408.10
-21.40 (1.50%)
2.04%
₹4,636.30
+10.50 (0.23%)
2.04%
₹1,418.30
-5.20 (0.37%)
2.03%
₹2,867.80
+7.60 (0.27%)
2.03%
₹1,051.90
+14.30 (1.38%)
2.03%
₹8,841.00
-47.00 (0.53%)
2.02%
₹819.80
+11.50 (1.42%)
2.02%
₹332.60
+0.80 (0.24%)
2.01%
₹1,440.10
+21.90 (1.54%)
2.01%
₹3,159.90
+42.10 (1.35%)
2.00%
₹408.85
+1.75 (0.43%)
2.00%
₹10,425.00
+93.50 (0.90%)
2.00%
₹1,228.60
+7.60 (0.62%)
2.00%
₹1,830.00
+3.60 (0.20%)
2.00%
₹1,855.10
+16.50 (0.90%)
2.00%
₹342.00
-0.45 (0.13%)
2.00%
₹1,819.50
-2.60 (0.14%)
1.99%
₹1,039.80
+8.60 (0.83%)
1.99%
₹3,818.80
+43.20 (1.14%)
1.99%
₹3,083.20
+10.30 (0.34%)
1.99%
₹425.20
-2.15 (0.50%)
1.99%
₹1,940.20
-9.90 (0.51%)
1.98%
₹243.79
+8.14 (3.45%)
1.98%
₹184.74
-0.75 (0.40%)
1.98%
₹2,686.10
+11.40 (0.43%)
1.98%
₹1,910.00
-11.80 (0.61%)
1.98%
₹3,161.20
+9.80 (0.31%)
1.98%
₹279.65
+0.30 (0.11%)
1.97%
₹2,127.70
+29.30 (1.40%)
1.97%
₹11,724.00
-47.00 (0.40%)
1.97%
₹1,320.60
+24.00 (1.85%)
1.97%
₹282.60
+1.85 (0.66%)
1.96%
₹950.00
-9.30 (0.97%)
1.96%
₹175.22
-2.52 (1.42%)
1.96%
₹246.79
+0.04 (0.02%)
1.96%
₹1,079.50
-9.00 (0.83%)
1.95%
₹570.35
+2.75 (0.48%)
1.95%
₹1,325.80
+18.20 (1.39%)
1.94%
₹386.45
+9.95 (2.64%)
1.93%
₹1,538.40
+28.10 (1.86%)
1.93%
₹2,254.60
+53.60 (2.44%)
1.93%
₹1,204.40
+29.00 (2.47%)
1.90%
₹1,098.00
+15.60 (1.44%)
1.87%
₹7,514.50
+96.00 (1.29%)

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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₹341.65
+1.78 (0.52%)
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₹260.74
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