DSP Nifty 50 Equal Weight ETF

EquityLarge-Cap
342.25
2.17(0.64%)
NAV as on 12 Dec, 2025
CAGR
17.03%

Top Performer

This scheme has achieved the highest returns in its Large-Cap category over 1Y.

Returns
  • AUM (Crs.)937.56
  • Expense Ratio0.20 %
  • Sharpe Ratio / Category Average0.77 / 0.60
  • Standard Deviation / Category Average12.93 / 12.65
  • Beta / Category Average1.02 / 1.00
  • Portfolio Turnover / Category Average82.42
  • Top 5 Stocks Wt.10.26
  • Top 10 Stocks Wt.20.40
  • Top 3 Sectors Wt.50.12
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Anil Ghelani, Diipesh Shah
    • Launch Date08 Nov, 2021
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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