DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹246.260.61 (0.25%)1D

Performance

Today’s low
245.30
Today’s high
246.45
52 week low
232.64
52 week high
300.00
Open price
246.45
Previous close
245.65
Lower circuit
221.09
Upper circuit
270.21
Live volume
225
NAV
245.44

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹218 Cr
P/E ratio
20.03
Avg. volume (1M)
8,274
P/B ratio
3.02

Category returns

6M1Y3YAll
Returns-0.02%-7.02%5.94%7.92%
Category average5.61%-1.7%8.93%--

Sectors

Banks
29.46%
IT - Software
8.47%
Refineries
7.82%
Automobile
7.06%
Finance
5.76%
Other
41.43%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.47%
Refineries
Refineries7.82%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹719.25
+6.25 (0.88%)
9.45%
₹1,348.80
+1.20 (0.09%)
7.82%
₹1,242.90
-1.00 (0.08%)
5.00%
₹1,847.30
+11.30 (0.62%)
4.29%
₹3,866.90
+30.70 (0.80%)
3.97%
₹987.00
-1.70 (0.17%)
3.61%
₹1,043.20
-15.40 (1.45%)
3.39%
₹1,246.30
+6.30 (0.51%)
2.80%
₹416.10
-0.40 (0.10%)
2.66%
₹3,078.80
+2.30 (0.07%)
2.57%
₹1,023.90
+8.90 (0.88%)
2.23%
₹265.20
-1.00 (0.38%)
2.22%
₹2,128.70
-61.30 (2.80%)
2.15%
₹327.45
+5.10 (1.58%)
1.91%
₹4,834.50
-6.50 (0.13%)
1.91%
₹1,868.40
+1.10 (0.06%)
1.60%
₹12,368.00
+30.00 (0.24%)
1.58%
₹1,947.70
+5.50 (0.28%)
1.41%
₹328.30
-1.30 (0.39%)
1.41%
₹1,008.20
+13.20 (1.33%)
1.38%
₹187.80
+0.51 (0.27%)
1.35%
₹395.75
+0.30 (0.08%)
1.33%
₹992.50
+12.00 (1.22%)
1.25%
₹1,242.30
-16.00 (1.27%)
1.23%
₹10,872.00
+108.00 (1.00%)
1.22%
₹11,447.00
-53.00 (0.46%)
1.15%
₹3,189.70
+16.60 (0.52%)
1.11%
₹1,276.50
+23.10 (1.84%)
1.09%
₹2,463.50
+9.50 (0.39%)
1.08%
₹264.35
+0.60 (0.23%)
1.07%
₹1,748.70
+10.40 (0.60%)
1.07%
₹4,920.50
+75.50 (1.56%)
1.06%
₹1,862.70
+3.50 (0.19%)
0.99%
₹7,541.00
+47.50 (0.63%)
0.97%
₹1,374.50
+3.90 (0.28%)
0.94%
₹1,525.00
-36.00 (2.31%)
0.87%
₹2,792.60
+3.60 (0.13%)
0.87%
₹417.50
-0.50 (0.12%)
0.83%
₹8,853.00
+84.50 (0.96%)
0.82%
₹232.41
-0.02 (0.01%)
0.75%
₹2,945.20
+22.00 (0.75%)
0.72%
₹231.70
+2.40 (1.05%)
0.72%
₹1,380.80
+4.50 (0.33%)
0.71%
₹1,765.40
-1.50 (0.08%)
0.70%
₹1,044.10
+7.10 (0.68%)
0.64%
₹1,199.80
+24.80 (2.11%)
0.61%
₹1,009.80
-3.90 (0.38%)
0.59%
₹305.40
-9.10 (2.89%)
0.53%
₹558.35
+1.35 (0.24%)
0.45%
₹164.69
-1.71 (1.03%)

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
₹246.26
+0.61 (0.25%)
-7.02%8,2740.17%₹218 Cr0.04%
₹251.71
+0.42 (0.17%)
-7.05%9,19,9510.04%₹2,13,794 Cr0.02%
₹831.00
-0.44 (0.05%)
-8.87%18,9050.05%₹1,21,962 Cr0.02%
₹258.95
+0.03 (0.01%)
-7.03%59,2290.05%₹73,302 Cr0.02%
₹266.36
+0.28 (0.11%)
-7.03%51,60,8070.04%₹67,095 Cr0.02%