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DSP Nifty 50 Equal Weight ETF

As on Mar-06-2026 change fund
333.20  up-3.38 (-1.01%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 06-Mar)333.20301.00287.82199.14195.55
Net Assets(Rs Crores) (as on 06-Mar) 1061.55 502.71 174.18 51.31 38.65
Scheme Returns(%)(Absolute)11.503.9243.900.61-3.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/316163/23845/20182/160106/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.97-1.225.68NA
2024-20257.7610.48-11.92-0.27
2023-202414.625.3513.625.34
2022-2023-8.7612.054.64-4.81
2021-2022NANANA0.71
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...2.32 
Tata Steel Ltd.2.31 
Bharat Electronics Ltd.2.28 
Axis Bank Ltd.2.26 
State Bank Of India2.26 
JSW Steel Ltd.2.25 
Hindalco Industries Ltd.2.23 
NTPC Ltd.2.23 
Coal India Ltd.2.22 
Tech Mahindra Ltd.2.19 

Category

ETFs

Launch Date

08-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

1,061.55

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

expense ratio %

0.20

Top 10 sectors
sectors (%)
IT - Software10.00
Bank - Private8.10
Finance - NBFC5.77
Automobiles - Passenger Cars5.68
Pharmaceuticals & Drugs5.61
Steel & Iron Products4.56
Power Generation/Distribution4.18
Automobile Two & Three Wheelers4.11
Insurance3.98
Hospital & Healthcare Services3.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5514.1918.05NANA12.20BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.949.6712.5911.6113.7911.83BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.909.6312.5811.6013.8215.22BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.919.5612.5111.5213.8011.72BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.737.7112.2110.9913.5812.98BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.507.7112.1910.9613.6212.58BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.137.6812.1810.96NA12.48BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.737.6912.1810.96NA12.96BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.447.6812.1810.9613.5813.10BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.347.6812.1710.9513.5911.34BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.427.6312.1310.87NA12.49BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.807.6212.1210.9213.5011.69BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.427.6512.1110.92NA12.83BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.167.6712.1010.9113.5512.64BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5954.90NANANA13.29BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2146.79NANANA19.01BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.578.13NANANA11.03BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024865.522.30NANANA-3.99BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA-1.05BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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