
596
0.20%
0.03%
—
Low Risk
0.32
—
281.31
395
2.027
MEDIUM
Bearish
43.34
332.04
332.61
| 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 ₹312.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty 50 Equal Weight ETF, DSP Asset Managers Private Limited, is an Open-Ended scheme replicating NIFTY 50 Equal Weight Index, pursuing an Equal Weighted investment style and tracking objective. The fund tracks NIFTY 50 Equal Weight TRI through an equal-weight replication approach, emphasizing uniform constituent exposure; exceptionally low tracking error of 0.0% demonstrates tight index replication and tracking efficiency. Portfolio is heavily equity-centric with 99.9% allocation, industry skew to Automobiles 13.1% and Banks 11.4%, top stock weights around 2.4% (Hero MotoCorp, Maruti) and 2.2% Eicher, indicating moderate idiosyncratic concentration. Performance shows 1Y: +2.8% and 3Y CAGR: +17.0%, reflecting stronger medium‑term compounding and relative consistency across equal-weight holdings, with a 0.0% tracking error confirming close index replication across measured periods. Operationally the open-ended MBETF33 shows AUM ₹596.0 Cr Aug 2025 (monthly average ₹596.0 Cr), expense ratio 0.2%, and managers Anil Ghelani Nov 2021 (26y), Diipesh Shah Nov 2021 (22y) tenure.
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: 3.55%. 3-year return: 56.26%. 5-year return: 53.51%. 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.

AUM
₹ 596 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
2
Neutral
6
Bullish
6
Bearish
29
Neutral
6
Bullish
11
Bearish
27
Neutral
0
Bullish
5
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%