Fund Card

Fund Card

DSP Nifty 50 Equal Weight ETF

As on May-20-2022 change fund
186.23  up4.68 (2.58%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)195.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 38.65
Scheme Returns(%)(Absolute)-3.43
B'mark Returns(%)(Absolute)19.60
Category Rank106/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA0.71
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.2.37 
Adani Ports and Special Econom...2.30 
NTPC Ltd.2.29 
HDFC Life Insurance Co Ltd.2.24 
Hindustan Unilever Ltd.2.24 
Shree Cement Ltd.2.21 
Tata Consumer Products Ltd.2.20 
Eicher Motors Ltd.2.18 
Nestle India Ltd.2.15 
Power Grid Corporation Of Indi...2.12 

Category

ETFs

Launch Date

08-Nov-21

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

40.20

portfolio price to book value

7.17

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

0.29

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private10.05
IT - Software8.68
Pharmaceuticals & Drugs7.85
Automobile Two & Three Wheelers6.26
Power Generation/Distribution4.41
Automobiles - Passenger Cars4.41
Insurance4.27
Cement & Construction Materials4.27
Consumer Food4.24
Refineries4.09

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-202140.203.05-5.76-4.56NANANANA-8.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.352.91-7.93-3.5611.5717.399.5815.4812.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.383.05-4.96-5.6910.2312.65NANA12.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019417.633.05-4.93-5.6610.3512.51NANA13.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018782.673.06-4.96-5.6910.4112.41NANA13.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015634.843.06-4.97-5.6810.3912.4012.77NA13.01BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011623.203.06-4.96-5.6810.4412.4012.7113.9611.55BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20017,803.483.06-4.96-5.6810.4412.3912.8214.0115.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,407.813.06-4.96-5.6910.4312.3912.77NA13.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,356.313.06-4.96-5.6910.4112.3612.78NA13.72BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017126.323.06-4.96-5.6810.4212.35NANA12.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015129,008.643.06-4.96-5.7010.4012.3512.78NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.043.06-4.96-5.7010.3712.3212.7313.8611.62BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.053.06-4.92-5.8010.0412.1912.62NA12.80BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.363.45-5.27-8.563.513.748.76NA12.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,935.553.47-5.33-8.613.263.348.45NA8.54BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.742.11-7.02-5.11NANANANA-10.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974