Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Nifty 50 Equal Weight ETF

As on Dec-15-2025 change fund
342.13  up-0.12 (-0.03%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)195.55199.14287.82301.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 38.65 51.31 174.18 502.71
Scheme Returns(%)(Absolute)-3.430.6143.903.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank106/11182/16045/201163/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.97-1.22NANA
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 (%)
Shriram Finance Ltd.2.70 
Asian Paints Ltd.2.32 
Titan Company Ltd.2.25 
Reliance Industries Ltd.2.22 
HCL Technologies Ltd.2.22 
State Bank Of India2.21 
Sun Pharmaceutical Industries...2.19 
Larsen & Toubro Ltd.2.17 
Axis Bank Ltd.2.13 
SBI Life Insurance Company Ltd.2.11 

Category

ETFs

Launch Date

08-Nov-21

ISIN Code

INF740KA1QK2

Scheme Benchmark

NIFTY50 EQUAL WEIGHT

AUM ( in Cr.)

937.56

portfolio price to book value

7.83

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 - Software10.36
Bank - Private8.20
Finance - NBFC6.66
Pharmaceuticals & Drugs6.07
Automobiles - Passenger Cars5.01
Insurance4.05
Automobile Two & Three Wheelers3.95
Steel & Iron Products3.85
Hospital & Healthcare Services3.85
Power Generation/Distribution3.71

Growth Chart of the Scheme vis a vis benchmark

to go
  • 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-2021937.568.8317.02NANA13.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,387.626.3613.4815.2314.2313.93
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,294.556.3913.4715.2314.1812.50
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200155,666.386.3513.4615.2114.1915.67
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,510.296.3613.4615.2014.2713.75
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,838.816.3413.4515.20NA14.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,129.906.3213.4515.19NA13.89
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,117.166.3413.4515.2014.2214.31
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015217,587.336.3413.4415.1914.2512.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019756.316.3613.4115.18NA14.58
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.786.3013.4015.07NA13.80
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200878.756.2913.4015.1614.1412.36
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201199.206.2813.3815.1414.1912.52
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015919.996.3413.3715.1314.2013.83
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,531.6811.6611.6714.7114.0211.33
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024373.1411.68NANANA15.58
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8311.63NANANA12.02
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024908.399.32NANANA5.45
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024816.524.15NANANA3.96
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024153.562.80NANANA6.82
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024276.02-0.08NANANA-2.47
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.22NANANANA19.86
Edelweiss Nifty 1D Rate Liquid ETF(G)Large-Value 06-Oct-2025100.56NANANANA1.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
345.50
52 Week Low
283.79
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3776
Semi Standard Deviation [%]
0.4632
Beta [%]
1.0037
Sharp Ratio [%]
0.1350
R-Square [%]
0.9333
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0372
Other Ratios
Jenson Ratio [%]
0.0199
Treynor Ratio [%]
0.0207
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
0.0202
SORTINO Ratio [%]
0.0448
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
Download Mobile App
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 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.