Mutual Fund Research

DSP Nifty 50 Equal Weight ETF

As on Mar-27-2024 change fund
284.18  up-0.14 (-0.05%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)195.55199.14284.18
Net Assets(Rs Crores) (as on 27-Mar-2024) 38.65 51.31 141.80
Scheme Returns(%)(Absolute)-3.430.6142.08
B'mark Returns(%)(Absolute)NANANA
Category Rank106/11182/16045/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.625.3513.62NA
2022-2023-8.7612.054.64-4.81
2021-2022NANANA0.71
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...2.53 
Tata Motors Ltd.2.50 
Adani Ports and Special Econom...2.43 
Oil & Natural Gas Corporation...2.42 
Sun Pharmaceutical Industries...2.40 
Bajaj Auto Ltd.2.32 
Power Grid Corporation Of Indi...2.30 
Coal India Ltd.2.26 
Cipla Ltd.2.25 
Tata Consumer Products Ltd.2.24 

Category

ETFs

Launch Date

08-Nov-21

Scheme Benchmark

NIFTY50 EQUAL WEIGHT

AUM ( in Cr.)

141.80

portfolio price to book value

7.69

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
IT - Software11.84
Bank - Private8.92
Pharmaceuticals & Drugs8.52
Automobile Two & Three Wheelers6.16
Refineries4.68
Power Generation/Distribution4.35
Automobiles - Passenger Cars4.29
Insurance3.84
Steel & Iron Products3.75
Consumer Food3.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021141.8045.18NANANA15.28
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9063.4927.9022.4319.3715.29
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8031.7516.3615.27NA14.58
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3531.6916.3415.30NA15.81
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2931.6816.3415.26NA12.69
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1131.6116.2915.2313.9412.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1531.4816.2715.27NA14.37
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2731.6216.2015.16NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.4612.51NANA11.20
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2931.66NANANA13.30
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.21
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA10.12
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.