DSP NIFTY 50 Equal Weight ETF Growth

DSP NIFTY 50 Equal Weight ETF Growth

+15.19%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun '26
₹338.94
Min. for SIP
Not Supported
Fund size (AUM)
₹1,377.14 Cr
Expense ratio
0.34%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity3.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.49%
Hindalco Industries LtdMaterialsEquity2.45%
Tata Motors LtdConsumer DiscretionaryEquity2.35%
Trent LtdConsumer DiscretionaryEquity2.33%
Grasim Industries LtdMaterialsEquity2.27%
Asian Paints LtdMaterialsEquity2.24%
Nestle India LtdConsumer StaplesEquity2.23%
Bajaj Auto LtdConsumer DiscretionaryEquity2.18%
Larsen & Toubro LtdIndustrialsEquity2.15%
Cipla LtdHealthcareEquity2.13%
JSW Steel LtdMaterialsEquity2.09%
Tata Consumer Products LtdConsumer StaplesEquity2.08%
Apollo Hospitals Enterprise LtdHealthcareEquity2.05%
Tata Steel LtdMaterialsEquity2.02%
Wipro LtdTechnologyEquity2.01%
Axis Bank LtdFinancialEquity2.00%
Bajaj Finance LtdFinancialEquity1.99%
Ultratech Cement LtdMaterialsEquity1.98%
Interglobe Aviation LtdIndustrialsEquity1.97%
Zomato LtdTechnologyEquity1.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.95%
Shriram Transport Finance Company LtdFinancialEquity1.95%
Bajaj Finserv LtdFinancialEquity1.94%
Eicher Motors LtdConsumer DiscretionaryEquity1.94%
Titan Company LtdConsumer DiscretionaryEquity1.94%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Coal India LtdMaterialsEquity1.92%
Dr. Reddy's Laboratories LtdHealthcareEquity1.92%
Hindustan Unilever LtdConsumer StaplesEquity1.92%
Tech Mahindra LtdTechnologyEquity1.92%
NTPC LtdEnergy & UtilitiesEquity1.91%
Jio Financial Services LimitedFinancialEquity1.91%
Sun Pharmaceutical Industries LtdHealthcareEquity1.90%
Bharti Airtel LtdTechnologyEquity1.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.86%
ICICI Bank LtdFinancialEquity1.86%
SBI Life Insurance Company LtdFinancialEquity1.85%
Max Healthcare Institute LtdHealthcareEquity1.85%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.84%
Bharat Electronics LtdIndustrialsEquity1.84%
ITC LtdConsumer StaplesEquity1.83%
HDFC Life Insurance Co LtdFinancialEquity1.83%
HDFC Bank LtdFinancialEquity1.81%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.80%
Tata Consultancy Services LtdTechnologyEquity1.75%
State Bank of IndiaFinancialEquity1.74%
Reliance Industries LtdEnergy & UtilitiesEquity1.74%
Infosys LtdTechnologyEquity1.69%
HCL Technologies LtdTechnologyEquity1.60%
Net ReceivablesUnspecifiedNet Receivables0.15%
Reverse RepoUnspecifiedReverse Repo0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.7%+4.4%+15.2%+11.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4231--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Fund management

About DSP NIFTY 50 Equal Weight ETF Growth

DSP NIFTY 50 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP NIFTY 50 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 24 Jun 2026 is ₹338.94. The DSP NIFTY 50 Equal Weight ETF Growth is rated Very High risk. ;

Investment Objective

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.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,