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DSP Nifty 50 Equal Weight ETF

As on Sep-07-2026 change fund
338.20  up-2.21 (-0.65%)
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 31-Mar)306.77301.00287.82199.14195.55
Net Assets(Rs Crores) (as on 31-Mar) 1054.71 502.71 174.18 51.31 38.65
Scheme Returns(%)(Absolute)2.653.9243.900.61-3.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/323163/23845/20182/160106/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.88NANANA
2025-20269.97-1.225.68-11.22
2024-20257.7610.48-11.92-0.27
2023-202414.625.3513.625.34
2022-2023-8.7612.054.64-4.81
Top 10 holdings
company (%)
HCL Technologies Ltd.2.41 
Bajaj Auto Ltd.2.36 
Eternal Ltd.2.36 
Bajaj Finance Ltd.2.30 
Bajaj Finserv Ltd.2.28 
Tech Mahindra Ltd.2.26 
Titan Company Ltd.2.25 
Tata Consultancy Services Ltd.2.24 
Mahindra & Mahindra Ltd.2.21 
Nestle India Ltd.2.18 

Category

ETFs

Launch Date

08-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

1,368.67

portfolio price to book value

6.93

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Neha Rathi

expense ratio %

0.35

Top 10 sectors
sectors (%)
IT - Software11.15
Bank - Private7.66
Finance - NBFC6.49
Automobiles - Passenger Cars6.30
Pharmaceuticals & Drugs5.89
Automobile Two & Three Wheelers4.42
Hospital & Healthcare Services4.11
Steel & Iron Products4.05
Insurance3.98
Power Generation/Distribution3.89

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20211,368.673.0012.23NANA11.20BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201344,110.69-2.867.637.7311.5412.45BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,325.96-2.847.637.7311.5011.27BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200166,777.21-2.877.627.7211.5414.80BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201573,301.83-2.867.627.7111.5611.96BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017931.54-2.897.617.71NA11.73BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,415.61-2.887.617.70NA12.05BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015216,008.85-2.887.617.7011.5410.78BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,444.86-2.897.607.7011.5312.43BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015877.74-2.947.567.6511.5011.99BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019726.21-2.937.567.67NA11.91BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200863.70-2.937.567.6711.4611.33BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.71-2.967.557.66NA11.80BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201193.57-2.927.557.6511.4911.16BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,310.2429.85NANANA17.30BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024344.4129.68NANANA23.33BUY
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024262.0610.17NANANA6.93BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025159.573.22NANANA2.80BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.742.55NANANA11.84BUY
360 ONE MSCI India ETFLarge-Growth 22-May-20266.74NANANANA0.11BUY
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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