
596
0.20%
0.03%
—
Low Risk
0.32
—
305
395
1.986
MEDIUM
Bullish
52.24
341.79
334.67
| Company | Weightage (%) |
| Hero MotoCorp Limited | 2.41% |
| Maruti Suzuki India Limited | 2.36% |
| Eicher Motors Limited | 2.23% |
| Bajaj Auto Limited | 2.09% |
| State Bank of India | 2.04% |
| Mahindra & Mahindra Limited | 2.03% |
| Tata Motors Limited | 2.02% |
| ICICI Bank Limited | 2.00% |
| HDFC Bank Limited | 1.96% |
| Kotak Mahindra Bank Limited | 1.81% |
Allocation
The current market price of DSP Nifty 50 Equal Weight ETF is ₹337.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty 50 Equal Weight ETF from DSP Asset Managers Private Limited is an Open-Ended scheme replicating NIFTY 50 Equal Weight TRI, employing an Equal Weighted investment style and tracking. The fund seeks to replicate the NIFTY 50 Equal Weight TRI using an Equal Weighted approach and delivered a tracking error of 0.0% indicating precise benchmark replication and tight tracking. Holdings are broadly equal-weighted with top automobile names like Hero MotoCorp (2.4%), Maruti Suzuki (2.4%), Eicher Motors (2.2%) and notable bank exposures, while Automobiles and Banks constitute 13.1% and 11.4%. Performance shows 1Y: +6.8% and 3Y CAGR: +17.5%, illustrating consistent relative returns versus the equal weight index, with low tracking error supporting tight benchmark alignment and outcome reliability over time. Fund AUM was ₹596.0 Cr as on Aug 2025, expense ratio 0.2%, led by Anil Ghelani and Diipesh Shah since Nov 2021 with deep equity allocation at 99.9% and scale.
DSP Nifty 50 Equal Weight ETF is designed to track NIFTY 50 Equal Weight TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty 50 Equal Weight ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty 50 Equal Weight ETF is approximately ₹596.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty 50 Equal Weight ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty 50 Equal Weight ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty 50 Equal Weight ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty 50 Equal Weight ETF has delivered the following returns: 1-year return: 6.55%. 3-year return: 55.83%. 5-year return: 65.74%. Past performance does not guarantee future results.
Before investing in DSP Nifty 50 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
5
Neutral
8
Bullish
33
Bearish
2
Neutral
0
Bullish
30
158.26
▼ 1.45%
249.64
▲ 0.68%
77.56
▲ 0.47%
253.76
▼ 0.18%
55.18
▲ 0.55%
42.66
▲ 0.40%
243.59
▲ 0.38%
337.63
▲ 0.19%
87.39
▲ 0.84%
30.59
▼ 0.68%
80.80
▼ 0.09%
26.68
▲ 1.64%
155.00
▲ 0.83%
1127.81
▲ 0.04%

AUM
₹ 596 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL