- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Nifty 50 Etf - Growth
Fund Overview of DSP Nifty 50 Etf - Growth
-
₹152.5 CrAUM
-
₹260.15NAV
-
0.06%Expense Ratio
-
EquityFund Category
As on Mon Mar 02, 2026
Returns of DSP Nifty 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.02% |
| 6 Months | 13.80% | NA | 10.55% |
| 1 Year | 2.36% | 2.36% | -1.10% |
| 2 Years | 31.33% | 14.60% | 17.47% |
| 3 Years | 51.44% | 14.84% | 15.47% |
View More
As on Mon Mar 02, 2026
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
DSP Nifty 50 Etf - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 23 Dec 2021, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty 50 Index, subject to tracking error. It manages assets worth ₹152.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Nifty 50 Etf - Growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 2.36% in the last year, a total return since inception of 12.14%.
Individuals frequently review various best sip plans while they create goal-based wealth.
Anil Ghelani
Mr. Ghelani has done B. Com., CFA & CA
Diipesh Shah
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Key Metrics of DSP Nifty 50 Etf - Growth
-
Standard Deviation12.10%
-
Sharpe Ratio0.51%
-
Alpha-0.62%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -0.23% | -4.00% | 13.31% | 16.49% | 14.18% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -0.28% | -4.17% | 12.56% | 15.72% | 13.42% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.84% | -4.38% | 13.56% | 14.06% | 12.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.85% | -4.42% | 13.34% | 13.83% | 11.71% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.87% | -4.49% | 13.03% | 13.51% | 11.39% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -1.71% | -5.70% | 10.78% | 12.12% | 11.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund Regular - Growth
|
₹2,198 | 1.14% | -1.36% | 3.60% | 18.58% | 18.62% |
|
DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
|
₹1,541 | -3.88% | -8.04% | -1.40% | 4.86% | - |
|
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
|
₹1,541 | -3.83% | -7.89% | -1.06% | 5.59% | - |
|
DSP Nifty Next 50 Index Fund Direct - Growth
|
₹1,047 | 2.43% | -0.67% | 2.56% | 20.91% | 22.63% |
|
DSP Nifty 50 Index Fund Regular - Growth
|
₹817 | -0.88% | -4.48% | 1.26% | 13.14% | 13.62% |
|
DSP Nifty 50 Index Fund Direct - Growth
|
₹817 | -0.86% | -4.42% | 1.37% | 13.36% | 13.86% |
|
DSP Nifty Top 10 Equal Weight Etf-growth
|
₹718 | -3.81% | -7.85% | -0.97% | 5.81% | - |
|
DSP Bse Sensex Next 30 Etf-growth
|
₹28 | 3.11% | 2.11% | 6.28% | 26.27% | - |
|
DSP Bse Sensex Next 30 Index Fund Regular-growth
|
₹11 | 3.04% | 1.89% | 5.82% | 25.09% | - |
|
DSP Bse Sensex Next 30 Index Fund Direct-growth
|
₹11 | 3.09% | 2.05% | 6.15% | 25.86% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹583.62 | 16.49% | 14.18% | 14.93% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹525.98 | 15.72% | 13.42% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹28.95 | 14.06% | 12.01% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹252.05 | 13.51% | 11.39% | 13.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹258.01 | 13.83% | 11.71% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.33 | 18.46% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.89 | 19.20% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹80.35 | 12.12% | 11.02% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 22.32% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.58 | 21.60% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.72% | ₹28.10 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹26.66 Cr |
| Hdfc Bank Ltd | Financial | 13.66% | ₹20.84 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹20.76 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹20.48 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹20.48 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹19.85 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹19.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.89% | ₹19.65 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹18.15 Cr |
| Icici Bank Ltd | Financial | 8.05% | ₹17.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.15% | ₹17.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹14.32 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹14.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹13.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹13.66 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹13.37 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹13.15 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹13.15 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹13.04 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹13.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹12.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.17% | ₹12.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.17% | ₹12.62 Cr |
| Bharti Airtel Ltd | Technology | 4.92% | ₹10.88 Cr |
| Infosys Ltd | Technology | 4.97% | ₹10.78 Cr |
| Infosys Ltd | Technology | 4.75% | ₹10.49 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹10.29 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹8.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹8.66 Cr |
| State Bank Of India | Financial | 3.86% | ₹8.38 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹7.73 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹7.60 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹7.60 Cr |
| Infosys Ltd | Technology | 4.70% | ₹7.58 Cr |
| State Bank Of India | Financial | 3.42% | ₹7.55 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹7.37 Cr |
| Infosys Ltd | Technology | 4.82% | ₹7.36 Cr |
| Infosys Ltd | Technology | 4.52% | ₹7.25 Cr |
| Infosys Ltd | Technology | 4.52% | ₹7.25 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹7.20 Cr |
| Infosys Ltd | Technology | 4.60% | ₹7.10 Cr |
| Infosys Ltd | Technology | 4.60% | ₹7.10 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹7.06 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹7.00 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹7.00 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹6.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹6.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹6.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹6.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹6.14 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹6.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹6.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹5.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹5.87 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹5.87 Cr |
| Itc Ltd | Consumer Staples | 2.68% | ₹5.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹5.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹5.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹5.63 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹5.50 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹5.50 Cr |
| State Bank Of India | Financial | 3.40% | ₹5.48 Cr |
| State Bank Of India | Financial | 3.29% | ₹5.28 Cr |
| State Bank Of India | Financial | 3.29% | ₹5.28 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹5.19 Cr |
| State Bank Of India | Financial | 3.20% | ₹4.95 Cr |
| State Bank Of India | Financial | 3.20% | ₹4.95 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹4.94 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹4.86 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹4.79 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹4.79 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹4.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹4.49 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹4.43 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹4.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹4.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹4.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹4.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹4.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹4.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹4.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹4.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹4.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹4.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹4.15 Cr |
| State Bank Of India | Financial | 2.72% | ₹4.14 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹4.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹4.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹4.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹4.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹4.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹4.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹3.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹3.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹3.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹3.81 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹3.77 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹3.77 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹3.72 Cr |
| Zomato Ltd | Technology | 1.68% | ₹3.70 Cr |
| Zomato Ltd | Technology | 1.70% | ₹3.69 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹3.63 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹3.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹3.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹3.36 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹3.17 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹3.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹3.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹3.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹3.10 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.10 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹3.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹3.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹3.02 Cr |
| Zomato Ltd | Technology | 1.87% | ₹3.00 Cr |
| Zomato Ltd | Technology | 1.87% | ₹3.00 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹2.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹2.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹2.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹2.95 Cr |
| Zomato Ltd | Technology | 1.90% | ₹2.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹2.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹2.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹2.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹2.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹2.88 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹2.82 Cr |
| Zomato Ltd | Technology | 1.75% | ₹2.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹2.82 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹2.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹2.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹2.65 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹2.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹2.60 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹2.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹2.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹2.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹2.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹2.42 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹2.38 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹2.32 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹2.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹2.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹2.22 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.22 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.22 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹2.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹2.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹2.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹2.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹2.15 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹2.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹2.12 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹2.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.29% | ₹2.09 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹2.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹2.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹2.07 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹2.06 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.05 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.05 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹2.03 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹2.02 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.01 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.01 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹2.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹2.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹1.99 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹1.98 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹1.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹1.98 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹1.98 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹1.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹1.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹1.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹1.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹1.94 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹1.93 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹1.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹1.92 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹1.91 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹1.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹1.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹1.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹1.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹1.88 Cr |
| Coal India Ltd | Materials | 0.87% | ₹1.88 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹1.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹1.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹1.87 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹1.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹1.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.84 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹1.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹1.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹1.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.77 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹1.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹1.76 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹1.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹1.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹1.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹1.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹1.73 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹1.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹1.68 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹1.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹1.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹1.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹1.67 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹1.67 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹1.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹1.65 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹1.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹1.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹1.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹1.61 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.58 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.58 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹1.58 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹1.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹1.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹1.55 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.54 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.54 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹1.53 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹1.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹1.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹1.51 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.51 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.51 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.50 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹1.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹1.47 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.47 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹1.47 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.46 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.46 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹1.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.45 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.45 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹1.44 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.44 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹1.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹1.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹1.42 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹1.41 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹1.41 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹1.40 Cr |
| Wipro Ltd | Technology | 0.63% | ₹1.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹1.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹1.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹1.36 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹1.35 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹1.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹1.34 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹1.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹1.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹1.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹1.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.31 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.31 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹1.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.31 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹1.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹1.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹1.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹1.27 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.27 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹1.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.24 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.23 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.23 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹1.22 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.22 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.22 Cr |
| Coal India Ltd | Materials | 0.78% | ₹1.21 Cr |
| Coal India Ltd | Materials | 0.78% | ₹1.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹1.20 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.20 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹1.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.19 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹1.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹1.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹1.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹1.16 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹1.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.16 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.16 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.16 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.16 Cr |
| Coal India Ltd | Materials | 0.71% | ₹1.15 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.15 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹1.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹1.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹1.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹1.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹1.09 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹1.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹1.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹1.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹1.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹1.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹1.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹1.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.99 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.99 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.96 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.95 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.93 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.93 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.93 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.93 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.89 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.89 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.86 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.75 Cr |
| Tata Motors Ltd | 0.46% | ₹0.74 Cr | |
| Tata Motors Ltd | 0.46% | ₹0.74 Cr | |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.71 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.30 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.13 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.10 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.10 Cr |
| Reverse Repo | Unspecified | 0.04% | ₹0.08 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.05 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.05 Cr | |
| Reverse Repo | Unspecified | 0.02% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.03 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹583.62 | 16.49% | 14.18% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹525.98 | 15.72% | 13.42% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹28.95 | 14.06% | 12.01% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹258.01 | 13.83% | 11.71% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹252.05 | 13.51% | 11.39% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹80.35 | 12.12% | 11.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 50 Etf - Growth
What is the current AUM of DSP Nifty 50 Etf - Growth?
As of Thu Jul 31, 2025, DSP Nifty 50 Etf - Growth manages assets worth ₹152.5 crore
How has DSP Nifty 50 Etf - Growth performed recently?
- 3 Months: 0.04%
- 6 Months: 13.80%
What is the long-term performance of DSP Nifty 50 Etf - Growth?
- 3 Years CAGR: 14.84%
- Since Inception: 12.14%
What is the portfolio composition of DSP Nifty 50 Etf - Growth?
Equity: 99.90%, Others: 0.10%.
Who manages DSP Nifty 50 Etf - Growth?
DSP Nifty 50 Etf - Growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty 50 Etf - Growth?
Large Cap: 100.00%.
Which are the top companies DSP Nifty 50 Etf - Growth has invested in?
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 12.29% of the fund's portfolio
- HDFC Bank Ltd – 13.66% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Etf - Growth focuses on?
- Financial – 293.58% of the fund's portfolio
- Technology – 133.86% of the fund's portfolio
- Energy & Utilities – 93.95% of the fund's portfolio
- Consumer Discretionary – 73.64% of the fund's portfolio
- Materials – 61.21% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
