₹ 261.22 Cr
0.07%
NIFTY 50 TRI
INF740KA1CL0
5000.0
0.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty 50 ETF | 22.83 | - | - |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.47 |
Reliance Industries Ltd. | 9.96 |
ICICI Bank Ltd. | 8.11 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.26 |
ITC Ltd. | 3.88 |
Tata Consultancy Services Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.02 |
Energy | 14.76 |
Technology | 12.31 |
Consumer Staples | 8.05 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.26 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |
Scheme Name | 5Y (%) |
---|---|
DSP Nifty 50 ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |