DSP Nifty 50 ETF
Category: ETFs
Launch Date: 17-12-2021
AUM:
₹ 359.77 Cr
Expense Ratio
0.07%
Benchmark
NIFTY 50 TRI
ISIN
INF740KA1CL0
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 ETF | 6.73 | 17.36 | - |
| NIFTY 50 TRI | 7.89 | 16.66 | 21.49 |
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
256.6439
Last change
-1.74 (-0.6794%)
Fund Size (AUM)
₹ 359.77 Cr
Performance
12.45% (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 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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.58 |
| INFOSYS LIMITED EQ FV RS 5 | 5.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.47 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.53 |
| Information Technology | 11.24 |
| Oil, Gas & Consumable Fuels | 10.21 |
| Automobile and Auto Components | 7.13 |
| Fast Moving Consumer Goods | 6.74 |
| Telecommunication | 4.44 |
| Construction | 3.85 |
| Healthcare | 3.65 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |