EQU
DSP MUTUAL FUND - DSP NIFTY 50 EQUAL WEIGHT ETF
₹323.00
+8.13
(+2.58%)
+2.73% above NAV
LIVE
TRACKS
NIFTY 50 Equal Weight Index
NAV
₹314.41
iNAV
₹318.78
Prem / Disc
+2.73%
1M return
-4.95%
1Y return
-4.35%
52W high
₹361.00
52W low
₹304.78
Day turnover
₹0.8 Cr
Where the price sits
₹323.00
52-week range
at 32%
₹323.00
52W low₹304.78
52W high₹361.00
Price vs NAV
+2.73% above NAV
NAV
+2.73%
Discount−2%
NAV₹314.41
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
₹323.00
+2.58% today
NAV
₹314.41
30 Sep 2026
Intraday iNAV ₹318.78
Tracked index / assetNIFTY 50 Equal Weight Index
CategoryEQUITY
Sub-categoryNIFTY 50 Equal Weight
1M return-4.95%
1Y return-4.35%
Price chart
369 pts · NSE
Open
₹317.21
High
₹323.00
Low
₹316.05
Prev close
₹314.87
Avg price
₹319.03
Volume
24,348
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 283.39-346.35
prev No Band
Trading & liquidity
Volume24,348
Turnover₹0.8 Cr
Avg price₹319.03
Delivery77.56% (18,885)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹1,293.3 Cr
Units outstanding40,451,602
Delivery share77.56%
Price & risk
52-week high₹361.00 27 Mar 2026
52-week low₹304.78 02 Apr 2026
Tick size₹0.01
Price band283.39-346.35
Indicative close—
NAV (NSE quote)₹314.41 08-Oct-2026
iNAV₹318.78 LIVE
Daily volatility0.91%
Annualised volatility17.39%
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 09-Oct-2026 16:00:00