DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • 0.64 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight -0.10 2.62 8.64 16.18 18.28 12.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Shriram Finance Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Interglobe Aviation Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Wipro Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Bajaj Auto Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • JSW Steel Limited

  • ITC Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • Trent Limited

  • Adani Enterprises Limited

  • Tata Motors Passenger Vehicles Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Defence

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Mining & Minerals

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight ETF

Scheme Analysis

DSP Nifty 50 Equal Weight ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 08-Nov-2021 and currently has an AUM of ₹937.56 crore. DSP Nifty 50 Equal Weight ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight as secondary index.

The NAV of DSP Nifty 50 Equal Weight ETF ended up ₹2.17(0.64%)yesterday to ₹342.2455.

Among its top 3 holdings the fund has exposure to Shriram Finance Limited, and

The DSP Nifty 50 Equal Weight ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181