DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.17%)Nav, as on 02-07-2025

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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 3.66 9.56 5.63 21.63 24.22 12.66

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 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Eternal Limited

  • Reliance Industries Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • ITC Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • 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 ₹558.78 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 down ₹-0.56(-0.17%)yesterday to ₹330.5513.

Among its top 3 holdings the fund has exposure to IndusInd Bank 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