DSP Nifty IT ETF
ITADDNSE

DSP Nifty IT ETF

₹30.77-0.18 (0.58%)1D

Performance

Today’s low
30.70
Today’s high
31.21
52 week low
27.17
52 week high
41.92
Open price
30.93
Previous close
30.95
Lower circuit
24.81
Upper circuit
37.21
Live volume
15,765
NAV
30.94

Fundamentals

Expense ratio
0.41%
Tracking error
0.25%
AUM
₹145 Cr
P/E ratio
16.82
Avg. volume (1M)
1,99,665
P/B ratio
4.44

Category returns

6M1Y3YAll
Returns-24.55%-19.38%-0.01%1.59%
Category average-0.82%1.13%11.87%--

Sectors

IT - Software
99.94%

Holdings

StocksAllocationMkt price
30.39%
₹1,073.50
-13.60 (1.25%)
20.47%
₹2,221.10
-30.00 (1.33%)
11.15%
₹1,239.50
+18.20 (1.49%)
10.83%
₹1,576.30
-0.10 (0.01%)
5.94%
₹174.97
-1.41 (0.80%)
5.71%
₹5,219.00
+30.30 (0.58%)
4.88%
₹1,494.00
-13.40 (0.89%)
3.98%
₹4,047.10
-36.80 (0.90%)
3.47%
₹2,380.10
-33.30 (1.38%)
3.12%
₹11,632.00
+12.00 (0.10%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
Nifty IT 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 IT ETF
DSP Nifty IT ETF
ITADDThis ETF
₹30.77
-0.18 (0.58%)
-19.38%1,99,6650.41%₹145 Cr0.25%
₹260.18
-0.22 (0.08%)
-2.01%7,17,6070.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%64,25,6670.04%₹64,785 Cr0.02%