₹ 300.3549
NAV
-1.6%
Change
₹ 300.3549
NAV (Dec 20)
Last 1Y | 14.3% |
Last 3Y | 17.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 13.5% |
6 Month CAGR | -1.9% |
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.
Expense Ratio | 0.3% |
Launched (3Y ago) | 2021-11-08 |
AUM in Crores | 210.5 |
ISIN | INF740KA1QK2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Equal Weight Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.5% | 15.6% | |
21.7% | 18.6% | |
34.2% | 18.2% | |
2.1% | 2.7% | |
2.7% | 3.3% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Oil And Natural Gas Corporation Ltd. | 2.3 % |
Infosys Ltd. | 2.3 % |
Tata Motors Ltd. | 2.3 % |
HDFC Life Insurance Co Ltd. | 2.3 % |
SBI Life Insurance Company Ltd. | 2.2 % |
Bharat Petroleum Corporation Ltd. | 2.2 % |
ITC Ltd. | 2.2 % |
NTPC Ltd. | 2.2 % |
Sun Pharmaceutical Industries Ltd. | 2.1 % |
Tata Consultancy Services Ltd. | 2.1 % |
DSP NIFTY 50 Equal Weight ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP NIFTY 50 Equal Weight ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP NIFTY 50 Equal Weight ETF (G) was launched on 2021-11-08 with no lock-in period. Since its inception, the fund has delivered 13.479% as a return on investment.The fund has delivered a 1-year return of 14.304%, a 3-year return of 17.547%.
As on 20 Dec, 2024 the NAV of the fund is Rs 300.35 and the AUM is Rs 210.46 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP NIFTY 50 Equal Weight ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP NIFTY 50 Equal Weight ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.