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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.
EquityBenchmark · NIFTY 50 Equal Weight TRITER · 0.21%Inception · 02-11-2021
NAV
₹342.18
+0.13% · as of 13-07-2026
Since inception
11.86%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹1,398 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.86% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.49%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.45%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.35%
TRENT LIMITED EQ NEW FV Re. 1/-2.33%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.27%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.24%
Nestle India Ltd2.23%
BAJAJ AUTO LIMITED EQ2.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
Sector allocation
Financial Services20.82%
Automobile and Auto Components10.28%
Healthcare9.85%
Metals & Mining9.56%
Information Technology8.97%
Fast Moving Consumer Goods8.06%
Oil, Gas & Consumable Fuels5.50%
Services4.46%
Consumer Services4.28%
Construction Materials4.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,04,120
Invested: ₹12,00,000
Gained: ₹11,04,120
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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