DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 609.69 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF740KA1QK2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | 7.29 | 18.8 | - |
| NIFTY 50 Equal Weight TRI | 7.69 | 19.36 | 24.05 |
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
341.4538
Last change
-1.5 (-0.4402%)
Fund Size (AUM)
₹ 609.69 Cr
Performance
14.1% (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
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ULTRATECH CEMENT LIMITED EQ | 2.04 |
| Shriram Finance Limited | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.03 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.99 |
| Automobile and Auto Components | 10.03 |
| Healthcare | 9.88 |
| Information Technology | 9.87 |
| Fast Moving Consumer Goods | 8.03 |
| Metals & Mining | 8.03 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Construction Materials | 4.05 |
| Services | 4.02 |
| Power | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |