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DSP Nifty 50 Equal Weight ETF

As on Apr-13-2026 change fund
327.92  up-2.78 (-0.84%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)195.55199.14287.82301.00306.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.65 51.31 174.18 502.71 1054.71
Scheme Returns(%)(Absolute)-3.430.6143.903.922.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/11182/16045/201163/238117/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.97-1.225.68-11.22
2024-20257.7610.48-11.92-0.27
2023-202414.625.3513.625.34
2022-2023-8.7612.054.64-4.81
2021-2022NANANA0.71
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...2.16 
Hindalco Industries Ltd.2.11 
Coal India Ltd.2.07 
Titan Company Ltd.2.06 
Tata Steel Ltd.2.05 
Cipla Ltd.2.04 
Grasim Industries Ltd.2.04 
Sun Pharmaceutical Industries...2.04 
Apollo Hospitals Enterprise Ltd.2.04 
Ultratech Cement Ltd.2.03 

Category

ETFs

Launch Date

08-Nov-21

ISIN Code

INF740KA1QK2

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,054.71

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
IT - Software9.98
Bank - Private7.85
Pharmaceuticals & Drugs6.11
Automobiles - Passenger Cars5.93
Finance - NBFC5.85
Steel & Iron Products4.06
Hospital & Healthcare Services4.06
Power Generation/Distribution4.03
Insurance3.97
Automobile Two & Three Wheelers3.96

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,054.7111.3616.81NANA11.50
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,866.338.5712.1611.3813.4711.62
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,033.358.5412.1511.3713.5115.08
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,007.038.5512.1511.3613.5512.48
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201620.668.4612.0911.25NA12.38
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200875.248.4712.0911.3113.4411.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,877.345.5811.4111.6913.0112.82
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,163.055.5611.3911.67NA12.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,789.215.5611.3811.67NA12.67
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,838.555.5611.3811.6713.0012.88
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015191,909.365.5611.3811.6613.0111.15
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201185.145.5211.3211.6112.9511.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019659.675.5311.3211.62NA12.53
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015799.265.5311.3011.6212.9712.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,394.979.6810.3812.4113.3510.33
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,126.5836.01NANANA10.61
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024251.9832.89NANANA17.61
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024209.1215.00NANANA3.27
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024354.959.71NANANA9.77
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.479.66NANANA5.76
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202537.897.52NANANA10.83
DSP Nifty Top 10 Equal Weight ETFLarge-Blend 05-Sep-2024697.53-1.04NANANA-5.21
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025118.15NANANANA-1.49
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
350.32
52 Week Low
301.05
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8506
Semi Standard Deviation [%]
0.5180
Beta [%]
0.9767
Sharp Ratio [%]
0.2538
R-Square [%]
0.9561
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0592
Other Ratios
Jenson Ratio [%]
0.0362
Treynor Ratio [%]
0.0438
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0387
SORTINO Ratio [%]
0.0826
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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