Tools & Calculators
Stocks
F&O
Mutual Funds
DSP Nifty 50 Equal Weight ETF
as of 05 Apr 2026, 18:06 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd | Basic Materials | E | 2.52% |
| State Bank of India | Financial Services | E | 2.49% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.39% |
| NTPC Ltd | Utilities | E | 2.36% |
| JSW Steel Ltd | Basic Materials | E | 2.32% |
| Axis Bank Ltd | Financial Services | E | 2.26% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.25% |
| Shriram Finance Ltd | Financial Services | E | 2.25% |
| Bharat Electronics Ltd | Industrials | E | 2.24% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.20% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.19% |
| Titan Co Ltd | Consumer Cyclical | E | 2.17% |
| UltraTech Cement Ltd | Basic Materials | E | 2.15% |
| Coal India Ltd | Energy | E | 2.15% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.14% |
| Hindalco Industries Ltd | Basic Materials | E | 2.12% |
| Larsen & Toubro Ltd | Industrials | E | 2.12% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.05% |
| ICICI Bank Ltd | Financial Services | E | 2.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.04% |
| Nestle India Ltd | Consumer Defensive | E | 2.03% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.02% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.01% |
| Bajaj Finance Ltd | Financial Services | E | 2.00% |
| Grasim Industries Ltd | Basic Materials | E | 1.99% |
| Bajaj Finserv Ltd | Financial Services | E | 1.98% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.94% |
| Adani Enterprises Ltd | Energy | E | 1.94% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.92% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.91% |
| InterGlobe Aviation Ltd | Industrials | E | 1.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.88% |
| Trent Ltd | Consumer Cyclical | E | 1.82% |
| Cipla Ltd | Healthcare | E | 1.79% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.79% |
| HDFC Bank Ltd | Financial Services | E | 1.79% |
| Reliance Industries Ltd | Energy | E | 1.79% |
| Bharti Airtel Ltd | Communication Services | E | 1.79% |
| Eternal Ltd | Consumer Cyclical | E | 1.75% |
| Asian Paints Ltd | Basic Materials | E | 1.73% |
| Jio Financial Services Ltd | Financial Services | E | 1.72% |
| Tech Mahindra Ltd | Technology | E | 1.69% |
| HCL Technologies Ltd | Technology | E | 1.68% |
| Tata Consultancy Services Ltd | Technology | E | 1.61% |
| Infosys Ltd | Technology | E | 1.57% |
| ITC Ltd | Consumer Defensive | E | 1.55% |
| Wipro Ltd | Technology | E | 1.51% |
| Net Receivables/Payables | - | C | 0.09% |
| Treps / Reverse Repo Investments | - | CR | 0.07% |
Equity / Debt / Cash Split
Equity
99.84%
Cash
0.16%
Equity sector allocation
Basic Materials
12.83%
Communication Services
1.79%
Consumer Cyclical
15.95%
Consumer Defensive
7.55%
Energy
8.27%
Financial Services
22.4%
Healthcare
10.07%
Industrials
8.31%
Technology
8.06%
Utilities
4.61%
Others
0.16%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anil Ghelani
Risk Profile
Very High Risk
Expense Ratio
0.20%
Fund Size
₹1165.43 Cr
By signing up I certify terms, conditions & privacy policy