DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.85%)Nav, as on 22-08-2025

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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 0.20 2.48 -1.08 16.71 21.48 12.20

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 2.47 13.38 18.47 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.50 12.47 17.70 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.48 13.39 18.48 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.51 12.48 17.69 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.48 13.40 18.49 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Eternal Limited

  • Hindustan Unilever Limited

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Cipla Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Wipro Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Trent Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • 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 ₹590.12 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 ₹-2.79(-0.85%)yesterday to ₹326.6837.

Among its top 3 holdings the fund has exposure to Eternal 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