Share
Total AUM
₹326.26 crores as of Nov 30, 2024
Age of Fund
2 years 11 months since Dec 23, 2021
Expense Ratio
0.07% as of Dec 13, 2024
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days
Top holdings
Bharti Airtel Limited
4.03%
HDFC Bank Limited
12.57%
ICICI Bank Limited
8.45%
Axis Bank Limited
2.99%
State Bank of India
2.98%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.05%
Cash & cash equivalents
-0.02%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.03 %
Tracking Error (Abs.)
0.002 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY 50 TRI ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Dec 23, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
^ Fund Benchmark # Standard Benchmark
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty 50 Index.
Level of Risk in the Scheme
Other Information
| NSE/BSE Symbol | NIFTY50ADD |
| BSE Script Code | 543440 |
| ISIN | INF740KA1CL0 |
| Bloomberg Code | DN50ETF IN Equity |
| Reuters Code | LP68686863 |
| Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
Equity holdings for DSP Nifty 50 ETF
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 12.57% |
| ICICI Bank Limited | 8.45% |
| Axis Bank Limited | 2.99% |
| State Bank of India | 2.98% |
| Kotak Mahindra Bank Limited | 2.39% |
| IndusInd Bank Limited | 0.61% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 6.17% |
| Tata Consultancy Services Limited | 4.03% |
| HCL Technologies Limited | 1.80% |
| Tech Mahindra Limited | 1.00% |
| Wipro Limited | 0.75% |
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited | 8.09% |
| Bharat Petroleum Corporation Limited | 0.52% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 2.44% |
| Tata Motors Limited | 1.54% |
| Maruti Suzuki India Limited | 1.35% |
| Bajaj Auto Limited | 0.92% |
| Eicher Motors Limited | 0.61% |
| Hero MotoCorp Limited | 0.57% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 4.09% |
| Hindustan Unilever Limited | 2.05% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 4.05% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 4.03% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 1.70% |
| Bajaj Finserv Limited | 0.80% |
| Shriram Finance Limited | 0.78% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 1.77% |
| Cipla Limited | 0.78% |
| Dr. Reddy's Laboratories Limited | 0.68% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 1.59% |
| Power Grid Corporation of India Limited | 1.38% |
| Name | % of Net Assets |
|---|---|
| Titan Company Limited | 1.24% |
| Asian Paints Limited | 1.04% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 1.18% |
| Grasim Industries Limited | 0.90% |
| Name | % of Net Assets |
|---|---|
| Tata Steel Limited | 1.11% |
| JSW Steel Limited | 0.86% |
| Name | % of Net Assets |
|---|---|
| Trent Limited | 1.39% |
| Name | % of Net Assets |
|---|---|
| Nestle India Limited | 0.74% |
| Britannia Industries Limited | 0.54% |
| Name | % of Net Assets |
|---|---|
| HDFC Life Insurance Company Limited | 0.65% |
| SBI Life Insurance Company Limited | 0.59% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 1.02% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 0.92% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 0.88% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 0.87% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 0.64% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 0.58% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 0.53% |
Debt holdings for DSP Nifty 50 ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.05% |
100% of Debt instruments
