Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
DSP Nifty 50 Equal Weight ETF (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Nov-21
Corpus(Cr.) 1390.00 Latest NAV 324.5058 As on 29-10-2026
Equity(%) 99.95 52 Week High 354.557
Debt(%) 0.05 52 Week Low 306.767
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.39%
Top 10 Holdings 20.57%
Top 25 Holdings 50.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.15
Automobile 9.98
Software & Services 8.07
Finance & Investments 7.95
Pharma & Biotech 6.08
Construction 5.96
Transportation 4.13
Ferrous Metals 4.02
Energy 4.0
Miscellaneous 4.0
Oil & GAS 4.0
FMCG 3.98
Retail 3.97
Consumer Durables 3.93
Healthcare 3.76
Trading 2.04
Aerospace & Defence 2.02
Telecom 2.01
Agricultural & Farm Machinery 1.98
Petroleum Products 1.98
Metals 1.97
Food Beverage & Tobacco 1.97
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 18.70
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 2.11
Dr. Reddys Laboratories Ltd. 2.10
InterGlobe Aviation Limited 2.07
Adani Ports and Special Economic Zone Ltd 2.06
AXIS Bank Ltd. 2.05
Coal India Limited 2.04
Adani Enterprises Ltd. 2.04
ICICI Bank Ltd. 2.04
Infosys Ltd 2.03
Maruti Suzuki India Ltd. 2.03
Bharat Electronics Ltd. 2.02
NTPC Limited 2.02
Shriram Finance Limited 2.02
Tata Consultancy Services Ltd. 2.02
Tech Mahindra Limited 2.02
Bharti Airtel Ltd. 2.01
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01
TATA STEEL LIMITED 2.01
Trent Ltd [Lakme Ltd] 2.01
UltraTech Cement Ltd 2.01
Bajaj Finserv Limited 2.00
HCL Technologies Ltd 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.26% -6.40% -3.88% -5.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.15% 11.40% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns