DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹248.99-2.38 (0.95%)1D

Performance

Today’s low
246.64
Today’s high
250.00
52 week low
232.64
52 week high
300.00
Open price
248.42
Previous close
251.37
Lower circuit
201.32
Upper circuit
301.96
Live volume
35,588
NAV
249.46

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹202 Cr
P/E ratio
23.36
Avg. volume (1M)
1,66,144
P/B ratio
3.33

Category returns

6M1Y3YAll
Returns-4.63%8.53%12.14%9.44%
Category average-2.88%12.79%15.84%--

Sectors

Banks
29.11%
IT - Software
9.39%
Refineries
8.86%
Automobile
6.6%
Telecom-Service
5.34%
Other
40.7%
SectorsAllocation %
Banks
Banks29.11%
IT - Software
IT - Software9.39%
Refineries
Refineries8.86%
Automobile
Automobile6.6%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.93%
₹794.70
-15.60 (1.93%)
8.86%
₹1,315.10
-35.10 (2.60%)
8.42%
₹1,351.10
+29.20 (2.21%)
5.34%
₹1,870.90
+0.90 (0.05%)
4.28%
₹1,276.80
-15.70 (1.21%)
4.02%
₹3,954.30
-5.60 (0.14%)
3.97%
₹1,063.55
-3.15 (0.30%)
3.25%
₹1,353.60
+2.80 (0.21%)
2.71%
₹298.65
-5.60 (1.84%)
2.58%
₹3,220.20
-39.60 (1.21%)
2.54%
₹371.90
-2.65 (0.71%)
2.35%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.82%
₹1,652.20
-2.70 (0.16%)
1.78%
₹2,127.20
-28.10 (1.30%)
1.72%
₹386.25
+6.10 (1.60%)
1.61%
₹236.22
-4.01 (1.67%)
1.59%
₹4,439.30
-65.70 (1.46%)
1.58%
₹13,076.00
-633.00 (4.62%)
1.55%
₹206.39
-0.22 (0.11%)
1.40%
₹441.55
-0.90 (0.20%)
1.38%
₹1,429.40
-21.80 (1.50%)
1.31%
₹300.35
-2.40 (0.79%)
1.25%
₹978.25
-13.85 (1.40%)
1.24%
₹11,502.00
-87.00 (0.75%)
1.19%
₹1,004.10
-23.45 (2.28%)
1.08%
₹287.55
+1.05 (0.37%)
1.03%
₹1,204.20
-10.60 (0.87%)
1.00%
₹435.10
+1.00 (0.23%)
0.96%
₹2,352.40
-8.30 (0.35%)
0.95%
₹1,465.30
-10.00 (0.68%)
0.95%
₹2,713.00
-29.60 (1.08%)
0.95%
₹9,816.00
+2.50 (0.03%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.88%
₹7,050.00
-374.00 (5.04%)
0.87%
₹4,427.20
-127.00 (2.79%)
0.86%
₹1,435.40
-4.80 (0.33%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.75%
₹1,235.90
+3.70 (0.30%)
0.74%
₹7,516.50
+5.00 (0.07%)
0.72%
₹237.68
-5.52 (2.27%)
0.71%
₹3,875.40
-41.10 (1.05%)
0.70%
₹951.70
-1.65 (0.17%)
0.67%
₹1,211.10
-18.40 (1.50%)
0.65%
₹1,090.30
-3.40 (0.31%)
0.62%
₹619.10
+14.95 (2.47%)
0.61%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

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
₹248.99
-2.38 (0.95%)
+8.53%1,66,1440.07%₹202 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%