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DSP Nifty 50 Equal Weight ETF

As on Jul-14-2026 change fund
339.69  up-2.48 (-0.73%)

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
2026-20279.88NANANA
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
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.2.14 
Max Healthcare Institute Ltd.2.09 
Eternal Ltd.2.07 
Interglobe Aviation Ltd.2.07 
Shriram Finance Ltd.2.05 
Dr. Reddy's Laboratories Ltd.2.05 
Cipla Ltd.2.04 
Titan Company Ltd.2.04 
Nestle India Ltd.2.04 
Bajaj Finance Ltd.2.03 

Category

ETFs

Launch Date

08-Nov-21

ISIN Code

INF740KA1QK2

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,358.46

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Neha Rathi

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

0.34

Top 10 sectors
sectors (%)
IT - Software9.64
Bank - Private7.91
Automobiles - Passenger Cars6.16
Pharmaceuticals & Drugs6.08
Finance - NBFC6.07
Hospital & Healthcare Services4.12
Steel & Iron Products3.98
Power Generation/Distribution3.98
Insurance3.95
Automobile Two & Three Wheelers3.87

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-20211,358.464.4113.51NANA11.68
Kotak Nifty Bank ETFLarge-Growth 04-Dec-20144,333.203.019.8310.8612.2810.56
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200164,785.34-2.658.8610.1312.2414.97
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015857.65-2.728.7610.0612.2212.34
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,099.54-3.028.359.9312.1212.68
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,218.63-2.998.359.9312.0811.45
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,930.84-3.028.349.9112.1412.22
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,277.90-3.058.339.91NA12.05
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,209.34-3.058.329.91NA12.43
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015210,089.72-3.048.329.9012.1211.02
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,319.55-3.058.329.9112.1112.71
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.19-3.118.289.84NA12.09
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.71-3.098.289.8712.0411.49
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.56-3.098.279.86NA12.30
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.42-3.088.279.8512.0711.35
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,174.5518.13NANANA22.60
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,354.8010.69NANANA16.57
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024342.5310.61NANANA23.09
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024253.878.25NANANA7.56
Bajaj Finserv Nifty Bank ETFLarge-Growth 19-Jan-2024412.003.03NANANA10.90
Baroda BNP Paribas NIFTY Bank ETFLarge-Growth 18-Jun-20244.282.97NANANA7.51
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.840.42NANANA13.02
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025151.97NANANANA3.13
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
350.32
52 Week Low
306.77
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2660
Semi Standard Deviation [%]
0.5429
Beta [%]
0.9489
Sharp Ratio [%]
0.0434
R-Square [%]
0.9516
Expense Ratio [%]
0.3400
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0430
Treynor Ratio [%]
0.0074
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0312
SORTINO Ratio [%]
0.0130
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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