EQU
DSP MUTUAL FUND - DSP NIFTY 50 EQUAL WEIGHT ETF
₹325.00
+4.68
(+1.46%)
-0.01% below NAV
LIVE
TRACKS
NIFTY 50 Equal Weight Index
NAV
₹0.00
iNAV
₹320.80
Prem / Disc
-0.01%
1M return
-5.34%
1Y return
-2.76%
52W high
₹361.00
52W low
₹304.78
Day turnover
₹0.6 Cr
Where the price sits
₹325.00
52-week range
at 36%
₹325.00
52W low₹304.78
52W high₹361.00
Price vs NAV
-0.01% below NAV
NAV
-0.01%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹325.00
+1.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹320.80
Tracked index / assetNIFTY 50 Equal Weight Index
CategoryEQUITY
Sub-categoryNIFTY 50 Equal Weight
1M return-5.34%
1Y return-2.76%
Price chart
366 pts · NSE
Open
₹320.32
High
₹325.00
Low
₹319.29
Prev close
₹320.32
Avg price
₹321.00
Volume
18,990
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 289.95-354.37
prev No Band
Trading & liquidity
Volume18,990
Turnover₹0.6 Cr
Avg price₹321.00
Delivery61.49% (11,677)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹1,303.0 Cr
Units outstanding40,446,602
Delivery share61.49%
Price & risk
52-week high₹361.00 27 Mar 2026
52-week low₹304.78 02 Apr 2026
Tick size₹0.01
Price band289.95-354.37
Indicative close—
NAV (NSE quote)— —
iNAV₹320.80 LIVE
Daily volatility0.90%
Annualised volatility17.19%
Security
LISTED
Listed since12 Nov 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · NIFTY 50 Equal Weight
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00