DSP Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 02-11-2021
AUM:
₹ 590.12 Cr
Expense Ratio
0.0%
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 | 1.89 | 16.48 | - |
| NIFTY 50 Equal Weight TRI | 2.18 | 16.85 | 23.55 |
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
322.161
Last change
-0.25 (-0.0771%)
Fund Size (AUM)
₹ 590.12 Cr
Performance
13.12% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.42 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.26 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.21 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.17 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.14 |
| ULTRATECH CEMENT LIMITED EQ | 2.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.1 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.86 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 9.08 |
| Healthcare | 8.28 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.13 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Construction Materials | 4.11 |
| Power | 4.1 |
| Consumer Services | 4.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |