DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.25%)Nav, as on 25-02-2025

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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 -2.27 -6.07 0.52 14.76 19.00 11.39

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 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Adani Enterprises Limited

  • State Bank of India

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • TREPS / Reverse Repo Investments

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Paints

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹214.51 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 down ₹-0.71(-0.25%)yesterday to ₹291.1096.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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