DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 887.64 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 | 14.79 | 18.09 | - |
| NIFTY 50 Equal Weight TRI | 14.15 | 18.39 | 21.75 |
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
343.4261
Last change
-1.64 (-0.4768%)
Fund Size (AUM)
₹ 887.64 Cr
Performance
13.97% (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 (%) |
|---|---|
| Shriram Finance Limited | 2.38 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.21 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
| Nestle India Ltd | 2.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.11 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.11 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.45 |
| Information Technology | 9.91 |
| Healthcare | 9.7 |
| Automobile and Auto Components | 9.54 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.04 |
| Oil, Gas & Consumable Fuels | 6.11 |
| Consumer Durables | 4.19 |
| Services | 3.94 |
| Construction Materials | 3.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
