₹ 185.45 Cr
0.3%
NIFTY 50 Equal Weight TRI
INF740KA1QK2
5000.0
0.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty 50 Equal Weight ETF | 34.81 | - | - |
NIFTY 50 Equal Weight TRI | 35.27 | 20.69 | 19.87 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Hindalco Industries Ltd. | 2.3 |
Divi's Laboratories Ltd. | 2.28 |
Eicher Motors Ltd. | 2.25 |
Mahindra & Mahindra Ltd. | 2.24 |
Axis Bank Ltd. | 2.21 |
NTPC Ltd. | 2.19 |
State Bank of India | 2.16 |
Shriram Finance Ltd | 2.14 |
Power Grid Corporation Of India Ltd. | 2.14 |
Tata Steel Ltd. | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 18.37 |
Automobile | 12.38 |
Technology | 11.13 |
Energy | 10.4 |
Healthcare | 9.74 |
Consumer Staples | 9.68 |
Materials | 8.17 |
Metals & Mining | 6.52 |
Services | 3.94 |
Insurance | 3.7 |
Scheme Name | 5Y (%) |
---|---|
DSP Nifty 50 Equal Weight 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 |