DSP Nifty 50 ETF
NIFTYADD •NSE

DSP Nifty 50 ETF

₹238.22-1.48 (0.62%)1D

Performance

Today’s low
238.00
Today’s high
241.00
52 week low
232.64
52 week high
300.00
Open price
241.00
Previous close
239.70
Lower circuit
215.73
Upper circuit
263.67
Live volume
2,176
NAV
239.72

Fundamentals

Expense ratio
0.08%
Tracking error
0.04%
AUM
₹206 Cr
P/E ratio
21.39
Avg. volume (1M)
26,858
P/B ratio
2.97

Category returns

6M1Y3YAll
Returns-6.24%-10.58%5.33%6.96%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
29.49%
Refineries
7.58%
IT - Software
7.51%
Automobile
6.65%
FMCG
5.5%
Other
43.27%
SectorsAllocation %
Banks
Banks29.49%
Refineries
Refineries7.58%
IT - Software
IT - Software7.51%
Automobile
Automobile6.65%
FMCG
FMCG5.5%
Finance
Finance5.45%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.2%
Pharmaceuticals
Pharmaceuticals3.28%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.59%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.46%
Marine Port & Services
Marine Port & Services1.35%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.27%
Cement
Cement1.24%
Financial Services
Financial Services1.21%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.08%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.37%
₹710.70
-3.30 (0.46%)
9.04%
₹1,338.60
-21.60 (1.59%)
7.58%
₹1,174.60
+7.90 (0.68%)
5.10%
₹1,794.60
-11.90 (0.66%)
4.20%
₹3,642.00
-33.00 (0.90%)
3.79%
₹954.90
-2.10 (0.22%)
3.36%
₹1,264.60
-3.80 (0.30%)
3.35%
₹1,088.00
+25.90 (2.44%)
2.93%
₹438.05
-0.95 (0.22%)
2.52%
₹2,793.70
-70.70 (2.47%)
2.50%
₹957.00
-25.75 (2.62%)
2.42%
₹261.50
+0.50 (0.19%)
2.21%
₹316.00
-4.45 (1.39%)
2.00%
₹2,304.90
+47.60 (2.11%)
1.84%
₹1,746.40
-24.30 (1.37%)
1.81%
₹4,444.00
-43.00 (0.96%)
1.59%
₹1,895.50
+20.00 (1.07%)
1.49%
₹11,178.00
-67.00 (0.60%)
1.46%
₹174.49
-0.51 (0.29%)
1.46%
₹313.70
+2.70 (0.87%)
1.35%
₹1,748.70
-14.30 (0.81%)
1.33%
₹382.35
+2.35 (0.62%)
1.31%
₹950.00
-38.00 (3.85%)
1.30%
₹882.50
-19.75 (2.19%)
1.24%
₹10,795.00
+45.00 (0.42%)
1.24%
₹1,327.00
+1.00 (0.08%)
1.21%
₹3,338.00
-37.40 (1.11%)
1.15%
₹1,176.20
-0.40 (0.03%)
1.13%
₹248.95
-1.55 (0.62%)
1.13%
₹10,250.00
-68.00 (0.66%)
1.10%
₹2,873.00
-39.00 (1.34%)
1.08%
₹4,718.50
-81.90 (1.71%)
1.04%
₹2,344.70
-31.30 (1.32%)
0.97%
₹417.00
+8.50 (2.08%)
0.96%
₹1,721.70
-34.00 (1.94%)
0.94%
₹2,722.60
+27.60 (1.02%)
0.94%
₹7,082.50
-80.50 (1.12%)
0.92%
₹1,575.20
+31.70 (2.05%)
0.90%
₹1,383.20
+49.20 (3.69%)
0.84%
₹225.50
+2.85 (1.28%)
0.83%
₹2,971.00
-16.80 (0.56%)
0.80%
₹7,824.00
-47.00 (0.60%)
0.73%
₹1,650.00
-37.20 (2.20%)
0.72%
₹1,216.00
-24.00 (1.94%)
0.72%
₹1,314.60
-15.00 (1.13%)
0.68%
₹219.00
+1.20 (0.55%)
0.66%
₹852.50
-8.50 (0.99%)
0.59%
₹987.90
+27.90 (2.91%)
0.57%
₹283.80
-2.05 (0.72%)
0.54%
₹544.05
-15.95 (2.85%)

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
₹238.22
-1.48 (0.62%)
-10.58%26,8580.08%₹206 Cr0.04%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%