Key stats
Fund info
Home page
Inception date
Nov 12, 2021
Structure
Open-Ended Fund
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1QK2
FIGI
BBG0133LBFQ8
Identifiers
ISIN INF740KA1QK2
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Technology Services
Non-Energy Minerals
Stocks99.93%
Finance22.02%
Consumer Durables12.73%
Technology Services10.98%
Non-Energy Minerals10.17%
Consumer Non-Durables7.54%
Transportation6.24%
Health Technology5.74%
Energy Minerals5.62%
Health Services3.95%
Utilities3.60%
Electronic Technology1.98%
Process Industries1.96%
Industrial Services1.91%
Communications1.91%
Distribution Services1.84%
Retail Trade1.75%
Bonds, Cash & Other0.07%
Cash0.07%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EQUAL50ADD invests in stocks. The fund's major sectors are Finance, with 22.02% stocks, and Consumer Durables, with 12.73% of the basket. The assets are mostly located in the Asia region.
EQUAL50ADD top holdings are Eternal Limited and Bajaj Auto Limited, occupying 2.53% and 2.46% of the portfolio correspondingly.
No, EQUAL50ADD doesn't pay dividends to its holders.
EQUAL50ADD shares are issued by DSP Finance Pvt Ltd. (Old) under the brand DSP. The ETF was launched on Nov 12, 2021, and its management style is Passive.
EQUAL50ADD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EQUAL50ADD follows the NIFTY 50 Equal Weight Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQUAL50ADD invests in stocks.
EQUAL50ADD price has fallen by −4.02% over the last month, and its yearly performance shows a −0.24% decrease. See more dynamics on EQUAL50ADD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.81% increase in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.81% increase in three-month performance and has increased by 4.93% in a year.
EQUAL50ADD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.