DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • 0.55 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight -0.90 -6.36 10.43 13.98 18.54 11.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Trent Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Tata Motors Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Retailing

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight ETF

Scheme Analysis

DSP Nifty 50 Equal Weight ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 08-Nov-2021 and currently has an AUM of ₹208.75 crore. DSP Nifty 50 Equal Weight ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight as secondary index.

The NAV of DSP Nifty 50 Equal Weight ETF ended up ₹1.65(0.55%)yesterday to ₹299.2283.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The DSP Nifty 50 Equal Weight ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181