DSP Nifty 50 Equal Weight ETF
EQUAL50ADDNSE

DSP Nifty 50 Equal Weight ETF

₹346.152.00 (0.58%)1D

Performance

Today’s low
343.66
Today’s high
347.32
52 week low
280.01
52 week high
361
Open price
344.55
Previous close
344.15
Lower circuit
275.28
Upper circuit
412.90
Live volume
4,929
NAV
344.09

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹1,062 Cr
P/E ratio
26.49
Avg. volume (1M)
71,746
P/B ratio
3.61

Category returns

6M1Y3YAll
Returns6.65%18.31%19.28%13.55%
Category average5.24%16.67%17.45%--

Sectors

Banks
10.36%
IT - Software
10%
Automobile
9.79%
Finance
7.73%
Pharmaceuticals
5.6%
Other
56.52%
SectorsAllocation %
Banks
Banks10.36%
IT - Software
IT - Software10%
Automobile
Automobile9.79%
Finance
Finance7.73%
Pharmaceuticals
Pharmaceuticals5.6%
Steel
Steel4.56%
FMCG
FMCG4.22%
Power Generation & Distribution
Power Generation & Distribution4.19%
Insurance
Insurance3.99%
Healthcare
Healthcare3.77%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.32%
Aerospace & Defence
Aerospace & Defence2.28%
Non Ferrous Metals
Non Ferrous Metals2.23%
Mining & Mineral products
Mining & Mineral products2.22%
Cement
Cement2.18%
Textiles
Textiles2.03%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.97%
Plantation & Plantation Products
Plantation & Plantation Products1.95%
Marine Port & Services
Marine Port & Services1.93%
Telecom-Service
Telecom-Service1.89%
Trading
Trading1.84%
Air Transport Service
Air Transport Service1.83%
Refineries
Refineries1.81%
Retail
Retail1.79%
Paints/Varnish
Paints/Varnish1.79%
Tobacco Products
Tobacco Products1.62%

Holdings

StocksAllocationMkt price
2.32%
₹278.65
+4.00 (1.46%)
2.31%
₹208.36
+2.95 (1.44%)
2.28%
₹441.15
+5.80 (1.33%)
2.26%
₹1,216.10
+10.40 (0.86%)
2.26%
₹1,368.30
+11.70 (0.86%)
2.25%
₹1,235.80
+7.40 (0.60%)
2.23%
₹935.70
+30.05 (3.32%)
2.23%
₹372.95
+9.75 (2.68%)
2.22%
₹423.55
+7.40 (1.78%)
2.19%
₹1,456.90
-22.40 (1.51%)
2.18%
₹12,766.00
+78.00 (0.61%)
2.15%
₹1,059.30
+4.60 (0.44%)
2.14%
₹9,807.00
+78.00 (0.80%)
2.12%
₹1,293.80
+15.30 (1.20%)
2.07%
₹2,314.50
+35.20 (1.54%)
2.07%
₹1,436.50
-13.90 (0.96%)
2.03%
₹2,832.80
-31.50 (1.10%)
2.03%
₹1,394.50
+5.70 (0.41%)
2.02%
₹4,236.40
+38.20 (0.91%)
2.01%
₹2,080.00
+37.00 (1.81%)
2.01%
₹1,353.20
-17.30 (1.26%)
1.98%
₹378.00
+2.30 (0.61%)
1.98%
₹728.65
-4.50 (0.61%)
1.97%
₹4,380.60
+100.10 (2.34%)
1.97%
₹269.45
-2.30 (0.85%)
1.97%
₹7,936.50
+39.50 (0.50%)
1.97%
₹7,615.50
+23.00 (0.30%)
1.96%
₹2,058.50
+25.30 (1.24%)
1.96%
₹298.95
+4.30 (1.46%)
1.95%
₹1,156.20
-4.30 (0.37%)
1.94%
₹1,280.40
-1.90 (0.15%)
1.93%
₹1,511.50
-1.80 (0.12%)
1.93%
₹2,686.20
+8.30 (0.31%)
1.92%
₹3,412.80
-19.00 (0.55%)
1.91%
₹421.35
+4.95 (1.19%)
1.90%
₹911.85
-3.75 (0.41%)
1.89%
₹1,977.40
-11.20 (0.56%)
1.88%
₹1,030.20
+13.15 (1.29%)
1.88%
₹1,724.40
+11.00 (0.64%)
1.84%
₹2,160.80
+4.10 (0.19%)
1.83%
₹4,854.60
+39.50 (0.82%)
1.81%
₹1,419.40
+9.90 (0.70%)
1.80%
₹1,087.90
+6.45 (0.60%)
1.80%
₹209.86
-1.35 (0.64%)
1.79%
₹4,091.00
+23.10 (0.57%)
1.79%
₹2,428.10
+27.30 (1.14%)
1.78%
₹14,977.00
+74.00 (0.50%)
1.78%
₹1,341.10
+12.20 (0.92%)
1.74%
₹258.60
0.00 (0.00%)
1.62%
₹327.00
+1.00 (0.31%)
0.03%
₹27.73
-0.86 (3.01%)

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
₹346.15
+2.00 (0.58%)
+18.31%71,7460.2%₹1,062 Cr0.06%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
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+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
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+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%