DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-1.03%)Nav, as on 01-08-2025

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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 -4.37 1.49 -4.33 15.66 22.11 11.90

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 0.49 14.22 18.79 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 0.49 13.43 17.96 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 0.50 14.22 18.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 0.49 13.44 17.95 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.50 14.23 18.81 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • Tata Motors Limited

  • Trent Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • ITC Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • JSW Steel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Public

  • Paints

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • 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 ₹581.49 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 ₹-3.31(-1.03%)yesterday to ₹317.3749.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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