DSP Nifty Top 10 Equal Weight ETF
Category: ETFs
Launch Date: 05-09-2024
AUM:
₹ 716.6 Cr
Expense Ratio
0.15%
Benchmark
Nifty Top 10 Equal Weight TRI
ISIN
INF740KA1UR9
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 5.86 | - | - |
| NIFTY TOP 10 EQUAL WEIGHT TRI | 6.07 | 12.84 | 16.98 |
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
99.2652
Last change
-0.3 (-0.3056%)
Fund Size (AUM)
₹ 716.6 Cr
Performance
3.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Top 10 Equal Weight TRI), 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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 10.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 10.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 9.9 |
| INFOSYS LIMITED EQ FV RS 5 | 9.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.94 |
| Information Technology | 19.74 |
| Fast Moving Consumer Goods | 10.17 |
| Construction | 10.17 |
| Oil, Gas & Consumable Fuels | 10.07 |
| Telecommunication | 9.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Top 10 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 |