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Fund Overview

DSP Nifty 50 Equal Weight ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

302.91

Inception Date

08-11-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty 50 Equal Weight ETF -3.38 -3.67 9.02 15.56 NA NA 13.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Equal Weight TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 209
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Equal Weight TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Adani Enterp. Equity 17420 4.40
IndusInd Bank Equity 44865 4.31
Cipla Equity 28051 4.29
Dr Reddy's Labs Equity 30854 4.28
Sun Pharma.Inds. Equity 22707 4.28
Kotak Mah. Bank Equity 23854 4.26
Tata Consumer Equity 46408 4.24
ITC Equity 87664 4.24
M & M Equity 14051 4.23
Nestle India Equity 19448 4.22
HCL Technologies Equity 21997 4.22
Trent Equity 5919 4.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty 50 Equal Weight ETF 208.75 9.02 15.56 NA 13.40 08-Nov-2021 0.6211 4.12
Mirae Asset Hang Seng TECH ETF 318.28 71.81 1.22 NA -1.24 07-Dec-2021 -0.0215 11.69
Mirae Asset NYSE FANG+ ETF 2,743.46 49.52 33.12 NA 26.62 06-May-2021 0.8583 7.87
Nippon India ETF Hang Seng BeES 744.62 45.14 2.35 1.35 6.80 09-Mar-2010 -0.0557 7.80
HDFC Silver ETF 453.23 35.40 NA NA 27.33 02-Sep-2022 0.5311 7.35
UTI-Silver Exchange Traded Fund 151.80 35.29 NA NA 14.17 19-Apr-2023 0.1077 6.17
Aditya Birla SL Silver ETF 471.74 34.81 15.46 NA 15.22 31-Jan-2022 0.287 6.15
ICICI Pru Silver ETF 3,963.29 34.76 15.49 NA 12.80 24-Jan-2022 0.2854 6.25
AXIS Silver ETF 149.85 34.74 NA NA 24.13 21-Sep-2022 0.5694 6.62
Kotak Silver ETF 741.83 34.69 NA NA 17.66 09-Dec-2022 0.1939 6.06
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