DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 595.83 Cr
Expense Ratio
0.0%
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 | -3.63 | 18.16 | - |
| NIFTY 50 Equal Weight TRI | -4.99 | 18.46 | 24.37 |
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
330.0832
Last change
3.11 (0.9429%)
Fund Size (AUM)
₹ 595.83 Cr
Performance
13.35% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.47 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.41 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.38 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.36 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.25 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.23 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.2 |
| ULTRATECH CEMENT LIMITED EQ | 2.19 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.07 |
| Automobile and Auto Components | 13.14 |
| Information Technology | 9.04 |
| Fast Moving Consumer Goods | 8.26 |
| Healthcare | 8.19 |
| Metals & Mining | 7.99 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Consumer Durables | 4.27 |
| Consumer Services | 4.23 |
| Construction Materials | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |