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Benchmark Investments

DSP Nifty 50 Equal Weight ETF

very highequityindex
335.01 -1.09(-0.33%) NAV as on 18 Sep 2024
4.19 % 1 M
36.92 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Aug, 2024
Age :

2 yrs 10 m

Since 08 11 ,2021
Exit Load :

%

AUM :

214.48 Crs

Portfolio Price To Book Value :

7.99

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

08-Nov-21

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.2.33 %
Infosys Ltd.2.32 %
HDFC Life Insurance Company Ltd.2.30 %
Oil & Natural Gas Corporation...2.28 %
HCL Technologies Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.04
Bank - Private8.94
Pharmaceuticals & Drugs8.45
Automobile Two & Three Wheelers5.81
Insurance4.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)195.55199.14287.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.65 51.31 174.18
Scheme Returns(%)(Absolute)-3.430.6143.90
B'mark Returns(%)(Absolute)NANANA
Category Rank106/11182/16045/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.76NANANA
2023-202414.625.3513.625.34
2022-2023-8.7612.054.64-4.81
2021-2022NANANA0.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight ETFVery HighEquity335.01-1.09(-0.33%)NAV As on 19 Sep, 202408-Nov-2021Inception Date214.48AUM In Cr.36.92%1YNA%3YNA%5Y19.22%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.92-0.46(-0.71%)NAV As on 19 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.47.74%1Y26.63%3Y31.31%5Y16.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.47-0.45(-0.16%)NAV As on 19 Sep, 202420-Mar-2013Inception Date19,650.82AUM In Cr.27.47%1Y14.29%3Y19.78%5Y15.16%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.11-0.05(-0.16%)NAV As on 19 Sep, 202421-Jul-2011Inception Date2,745.25AUM In Cr.27.43%1Y14.28%3Y19.79%5Y13.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity282.97-0.46(-0.16%)NAV As on 19 Sep, 202428-Dec-2001Inception Date32,713.03AUM In Cr.27.46%1Y14.28%3Y19.78%5Y16.39%Since Inception
Axis NIFTY 50 ETFVery HighEquity275.01-0.44(-0.16%)NAV As on 19 Sep, 202403-Jul-2017Inception Date788.10AUM In Cr.27.48%1Y14.27%3Y19.75%5Y15.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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