DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 1,265.03 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF740KA1QK2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | 4.85 | 14.88 | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
333.9281
Last change
-0.43 (-0.1283%)
Fund Size (AUM)
₹ 1,265.03 Cr
Performance
11.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.3 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| Nestle India Ltd | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| BAJAJ AUTO LIMITED EQ | 2.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.08 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.16 |
| Automobile and Auto Components | 9.97 |
| Healthcare | 9.71 |
| Information Technology | 9.17 |
| Metals & Mining | 8.89 |
| Fast Moving Consumer Goods | 8.36 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Consumer Services | 4.24 |
| Services | 4.23 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |