DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • 0.88 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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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 -1.73 -2.02 12.20 16.32 16.03 11.92

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 10.53 12.97 12.77 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.24 11.84 11.81 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.56 12.98 12.78 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.54 12.99 12.79 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.26 11.85 11.80 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Tata Steel Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Titan Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Trent Limited

  • Eicher Motors Limited

  • Interglobe Aviation Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • TREPS / Reverse Repo Investments

  • Kwality Wall's India Limited^

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Diversified

  • Refineries

  • Trading

  • Paints

  • Retailing

  • Telecommunication - Service Provider

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Port

  • Mining & Minerals

  • e-Commerce

  • Miscellaneous

  • Unspecified

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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 ₹1,024.96 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 ₹2.95(0.88%)yesterday to ₹338.836.

Among its top 3 holdings the fund has exposure to Tata Steel 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