DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 581.49 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 | 2.43 | 19.13 | - |
| NIFTY 50 Equal Weight TRI | 2.73 | 19.53 | 24.52 |
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
325.2526
Last change
-0.78 (-0.2408%)
Fund Size (AUM)
₹ 581.49 Cr
Performance
13.65% (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 (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.12 |
| INDUSIND BANK LIMITED EQ | 2.07 |
| Shriram Finance Limited | 2.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.05 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.04 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.04 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.03 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.03 |
| ULTRATECH CEMENT LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Automobile and Auto Components | 11.78 |
| Information Technology | 9.81 |
| Metals & Mining | 8.04 |
| Fast Moving Consumer Goods | 7.89 |
| Healthcare | 7.85 |
| Oil, Gas & Consumable Fuels | 5.97 |
| Power | 4.02 |
| Consumer Services | 4.01 |
| Construction Materials | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |