Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

288.39 0.88(0.31%) NAV as on 24 Apr 2024

1.25 % 1 M

40.2 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 5 m

Since 08 11 ,2021

Exit Load :

AUM :

174.18 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Bajaj Finance Ltd.2.12 %

Adani Ports and Special Econom...2.07 %

Larsen & Toubro Ltd.2.06 %

Bajaj Finserv Ltd.2.05 %

NTPC Ltd.2.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	195.55	199.14	287.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	38.65	51.31	174.18
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	106/111	82/160	45/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight ETFVery HighEquity288.390.88(0.31%)NAV As on 24 Apr, 2024	08-Nov-2021Inception Date	174.18AUM In Cr.	40.20%1Y	NA%3Y	NA%5Y	15.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.67%1Y	17.30%3Y	15.03%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.65%1Y	17.29%3Y	15.03%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.930.37(0.15%)NAV As on 24 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.68%1Y	17.29%3Y	15.00%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.63%1Y	17.27%3Y	15.03%5Y	15.83%Since Inception