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DSP Mutual Fund · ETFs
DSP Nifty 50 Equal Weight ETF
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 Equal Weight TRITER · 0.52%Inception · 02-11-2021
NAV
₹335.58
+1.22% · as of 14-05-2026
Since inception
11.84%
CAGR
Benchmark (inception)
14.06%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.84% CAGR vs benchmark +14.06%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.16%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.11%
COAL INDIA LTD EQ2.07%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.06%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.04%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.04%
ULTRATECH CEMENT LIMITED EQ2.03%
Sector allocation
Financial Services21.54%
Healthcare10.17%
Information Technology9.97%
Automobile and Auto Components9.90%
Metals & Mining8.15%
Fast Moving Consumer Goods8.00%
Oil, Gas & Consumable Fuels6.17%
Construction Materials4.07%
Consumer Durables4.05%
Power4.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,01,383
Invested: ₹12,00,000
Gained: ₹11,01,383
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149286
ISIN (Growth)
INF740KA1QK2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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