DSP Nifty 50 ETF
NIFTYADDNSE

DSP Nifty 50 ETF

₹240.534.60 (1.95%)1D

Performance

Today’s low
237.19
Today’s high
241.55
52 week low
225.66
52 week high
300.00
Open price
238.31
Previous close
235.93
Lower circuit
188.44
Upper circuit
282.66
Live volume
55,195
NAV
235.55

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹215 Cr
P/E ratio
24.58
Avg. volume (1M)
47,515
P/B ratio
3.5

Category returns

6M1Y3YAll
Returns-8.49%0.74%12.02%8.56%
Category average-7.53%3.71%15.28%--

Sectors

Banks
30.83%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.85%
SectorsAllocation %
Banks
Banks30.83%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.93%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.81%
₹764.90
+20.75 (2.79%)
8.57%
₹1,251.20
+28.50 (2.33%)
8.19%
₹1,411.80
+4.00 (0.28%)
4.56%
₹1,802.10
+6.20 (0.35%)
4.37%
₹3,516.80
+174.40 (5.22%)
4.34%
₹1,030.80
-1.10 (0.11%)
3.96%
₹1,278.30
+21.50 (1.71%)
3.45%
₹1,192.70
+22.10 (1.89%)
2.66%
₹366.85
+10.30 (2.89%)
2.64%
₹3,031.30
+75.50 (2.55%)
2.63%
₹291.25
+0.80 (0.28%)
2.34%
₹2,398.80
+15.00 (0.63%)
2.30%
₹849.00
+36.40 (4.48%)
1.81%
₹2,085.00
+32.80 (1.60%)
1.70%
₹12,464.00
+109.00 (0.88%)
1.60%
₹1,753.30
-5.10 (0.29%)
1.58%
₹375.55
+3.15 (0.85%)
1.55%
₹3,899.50
+46.40 (1.20%)
1.54%
₹237.94
+10.98 (4.84%)
1.53%
₹190.79
+3.62 (1.93%)
1.39%
₹414.45
+8.95 (2.21%)
1.32%
₹903.60
+25.90 (2.95%)
1.31%
₹10,764.00
+402.00 (3.88%)
1.28%
₹1,373.30
+14.70 (1.08%)
1.18%
₹299.00
-3.10 (1.03%)
1.16%
₹854.65
+14.40 (1.71%)
1.03%
₹1,133.70
+24.10 (2.17%)
0.99%
₹1,704.40
+28.90 (1.72%)
0.98%
₹1,344.20
+40.60 (3.11%)
0.96%
₹8,898.00
+122.00 (1.39%)
0.96%
₹6,871.00
+189.50 (2.84%)
0.95%
₹4,150.80
+205.50 (5.21%)
0.95%
₹268.05
+2.60 (0.98%)
0.93%
₹2,217.30
+96.00 (4.53%)
0.93%
₹2,549.40
+18.30 (0.72%)
0.85%
₹442.10
-13.15 (2.89%)
0.81%
₹1,183.20
+16.40 (1.41%)
0.80%
₹1,836.00
+3.70 (0.20%)
0.75%
₹1,432.70
+48.70 (3.52%)
0.75%
₹3,365.60
+8.90 (0.27%)
0.73%
₹232.70
+6.60 (2.92%)
0.71%
₹969.20
+12.30 (1.29%)
0.70%
₹311.20
+5.95 (1.95%)
0.70%
₹7,413.00
+268.00 (3.75%)
0.68%
₹1,259.60
+6.30 (0.50%)
0.67%
₹603.00
+10.90 (1.84%)
0.66%
₹1,219.40
-2.40 (0.20%)
0.65%
₹1,053.10
+29.50 (2.88%)
0.50%
₹188.74
+1.20 (0.64%)
0.49%
₹1,817.90
-15.10 (0.82%)

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
₹240.53
+4.60 (1.95%)
+0.74%47,5150.07%₹215 Cr0.04%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%