Fund Overview
ETF
DSP Nifty 50 ETF
Ticker: NIFTYADDUnderlying Index: Nifty 50ISIN: INF740KA1CL0
247.63-4.98% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 27.51 |
| P/B | 5.30 |
| Div Yield | 1.45% |
| Down from 52w High | 17.46% |
| Up from 52w Low | 6.44% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 27.51 |
| P/B | 5.30 |
| Div Yield | 1.45% |
| Down from 52w High | 17.46% |
| Up from 52w Low | 6.44% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 236 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 247.15 |
| NAV Gap | -0.19% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 14,792 |
| 1M Average Daily Volume | 6,624 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 236 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 247.15 |
| NAV Gap | -0.19% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 14,792 |
| 1M Avg Daily Volume | 6,624 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 252.61 | 2,10,090 | 0.04% | 0.01% | 24 | 0.06% | 0.11% | ||
| 260.06 | 70,931 | 0.04% | 0.01% | 2 | 0.09% | 0.14% | ||
| 267.17 | 64,785 | 0.03% | 0.01% | 133 | 0.07% | 0.11% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 252.61 | 2,10,090 | 0.04% | 0.01% | 24 | 0.06% | 0.11% | ||
| 260.06 | 70,931 | 0.04% | 0.01% | 2 | 0.09% | 0.14% | ||
| 267.17 | 64,785 | 0.03% | 0.01% | 133 | 0.07% | 0.11% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 28,685 | 0.18% | 0.13% | 0.31% | ||
| N/A | 23,703 | 0.22% | 0.13% | 0.35% | ||
| N/A | 16,839 | 0.17% | 0.13% | 0.30% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 28,685 | 0.18% | 0.13% | 0.31% | ||
| N/A | 23,703 | 0.22% | 0.13% | 0.35% | ||
| N/A | 16,839 | 0.17% | 0.13% | 0.30% |
Sectoral Allocation
Total
100%
allocation
- Bank28.7%
- Crude Oil8.7%
- IT8.3%
- Automobile & Ancillaries7.0%
- Finance5.8%
- Telecom5.3%
- FMCG5.0%
- Healthcare4.8%
- Infrastructure4.1%
- Retailing2.8%
- Power2.6%
- Iron & Steel2.4%
- Diamond & Jewellery1.8%
- Insurance1.3%
- Non - Ferrous Metals1.2%
- Construction Materials1.2%
- Capital Goods1.2%
- Logistics1.1%
- Others1.1%
- Chemicals1.1%
- Aviation1.0%
- Diversified1.0%
- Mining0.9%
- Trading0.8%
- Agri0.6%
- Miscellaneous0.1%
- Bank28.7%
- Crude Oil8.7%
- IT8.3%
- Automobile & Ancillaries7.0%
- Finance5.8%
- Telecom5.3%
- FMCG5.0%
- Healthcare4.8%
- Infrastructure4.1%
- Retailing2.8%
- Power2.6%
- Iron & Steel2.4%
- Diamond & Jewellery1.8%
- Insurance1.3%
- Non - Ferrous Metals1.2%
- Construction Materials1.2%
- Capital Goods1.2%
- Logistics1.1%
- Others1.1%
- Chemicals1.1%
- Aviation1.0%
- Diversified1.0%
- Mining0.9%
- Trading0.8%
- Agri0.6%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 10.1% |
| ICICI Bank Ltd. | 9.1% |
| Reliance Industries Ltd. | 7.8% |
| Bharti Airtel Ltd. | 5.3% |
| Larsen & Toubro Ltd. | 4.1% |
| State Bank Of India | 3.8% |
| Infosys Ltd. | 3.5% |
| Axis Bank Ltd. | 3.1% |
| Bajaj Finance Ltd. | 2.7% |
| Mahindra & Mahindra Ltd. | 2.7% |
| Kotak Mahindra Bank Ltd. | 2.5% |
| ITC Ltd. | 2.4% |
| Tata Consultancy Services Ltd. | 2.1% |
| Eternal Ltd. | 1.9% |
| Sun Pharmaceutical Industries Ltd. | 1.9% |
| Titan Company Ltd. | 1.8% |
| Hindustan Unilever Ltd. | 1.7% |
| Maruti Suzuki India Ltd. | 1.6% |
| NTPC Ltd. | 1.5% |
| Tata Steel Ltd. | 1.4% |
| Shriram Finance Ltd. | 1.3% |
| HCL Technologies Ltd. | 1.3% |
| Hindalco Industries Ltd. | 1.2% |
| Ultratech Cement Ltd. | 1.2% |
| Bharat Electronics Ltd. | 1.2% |
| Power Grid Corporation Of India Ltd. | 1.1% |
| Bajaj Auto Ltd. | 1.1% |
| Adani Ports and Special Economic Zone Ltd. | 1.1% |
| Net Current Asset | 1.1% |
| Asian Paints Ltd. | 1.1% |
| JSW Steel Ltd. | 1.1% |
| Bajaj Finserv Ltd. | 1.0% |
| Interglobe Aviation Ltd. | 1.0% |
| Grasim Industries Ltd. | 1.0% |
| Nestle India Ltd. | 1.0% |
| Eicher Motors Ltd. | 1.0% |
| Tech Mahindra Ltd. | 0.9% |
| Trent Ltd. | 0.9% |
| Coal India Ltd. | 0.9% |
| Oil & Natural Gas Corporation Ltd. | 0.8% |
| Apollo Hospitals Enterprise Ltd. | 0.8% |
| Adani Enterprises Ltd. | 0.8% |
| SBI Life Insurance Company Ltd. | 0.7% |
| JIO Financial Services Ltd. | 0.7% |
| Cipla Ltd. | 0.7% |
| Max Healthcare Institute Ltd. | 0.7% |
| Tata Motors Passenger Vehicles Ltd. | 0.6% |
| Tata Consumer Products Ltd. | 0.6% |
| Dr. Reddy's Laboratories Ltd. | 0.6% |
| HDFC Life Insurance Company Ltd. | 0.5% |
| Wipro Ltd. | 0.4% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
HDFC Bank Ltd.10.1%
ICICI Bank Ltd.9.1%
Reliance Industries Ltd.7.8%
Bharti Airtel Ltd.5.3%
Larsen & Toubro Ltd.4.1%
State Bank Of India3.8%
Infosys Ltd.3.5%
Axis Bank Ltd.3.1%
Bajaj Finance Ltd.2.7%
Mahindra & Mahindra Ltd.2.7%
Kotak Mahindra Bank Ltd.2.5%
ITC Ltd.2.4%
Tata Consultancy Services Ltd.2.1%
Eternal Ltd.1.9%
Sun Pharmaceutical Industries Ltd.1.9%
Titan Company Ltd.1.8%
Hindustan Unilever Ltd.1.7%
Maruti Suzuki India Ltd.1.6%
NTPC Ltd.1.5%
Tata Steel Ltd.1.4%
Shriram Finance Ltd.1.3%
HCL Technologies Ltd.1.3%
Hindalco Industries Ltd.1.2%
Ultratech Cement Ltd.1.2%
Bharat Electronics Ltd.1.2%
Power Grid Corporation Of India Ltd.1.1%
Bajaj Auto Ltd.1.1%
Adani Ports and Special Economic Zone Ltd.1.1%
Net Current Asset1.1%
Asian Paints Ltd.1.1%
JSW Steel Ltd.1.1%
Bajaj Finserv Ltd.1.0%
Interglobe Aviation Ltd.1.0%
Grasim Industries Ltd.1.0%
Nestle India Ltd.1.0%
Eicher Motors Ltd.1.0%
Tech Mahindra Ltd.0.9%
Trent Ltd.0.9%
Coal India Ltd.0.9%
Oil & Natural Gas Corporation Ltd.0.8%
Apollo Hospitals Enterprise Ltd.0.8%
Adani Enterprises Ltd.0.8%
SBI Life Insurance Company Ltd.0.7%
JIO Financial Services Ltd.0.7%
Cipla Ltd.0.7%
Max Healthcare Institute Ltd.0.7%
Tata Motors Passenger Vehicles Ltd.0.6%
Tata Consumer Products Ltd.0.6%
Dr. Reddy's Laboratories Ltd.0.6%
HDFC Life Insurance Company Ltd.0.5%
Wipro Ltd.0.4%
Tri-Party Repo (TREPS)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
36.5%
36%
share
Top 6–10
5 holdings
15.8%
16%
share
Top 11–20
10 holdings
18.8%
19%
share
Beyond 20
32 holdings
28.9%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap97.5%
- Mid Cap1.3%
- Large Cap97.5%
- Mid Cap1.3%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.04 |
| Upside Capture | 99.94% |
| Downside Capture | 99.84% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
Fund • Last updated: 11/09/2026