Fund Overview
ETF
DSP Nifty Top 10 Equal Weight ETF
Ticker: TOP10ADDUnderlying Index: Nifty Top 10 Equal WeightISIN: INF740KA1UR9
85.29-9.89% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 21.56 |
| P/B | 3.89 |
| Div Yield | 2.05% |
| Down from 52w High | 17.23% |
| Up from 52w Low | 2.69% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 10 |
| Market Cap Focus | Large Cap |
| P/E | 21.56 |
| P/B | 3.89 |
| Div Yield | 2.05% |
| Down from 52w High | 17.23% |
| Up from 52w Low | 2.69% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 717 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 84.89 |
| NAV Gap | -0.47% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 7,32,020 |
| 1M Average Daily Volume | 1,84,645 |
| 1M Average Daily Turnover (Cr) | 1.6 |
Native Score
| AUM (Cr) | 717 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 05 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 84.89 |
| NAV Gap | -0.47% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 7,32,020 |
| 1M Avg Daily Volume | 1,84,645 |
| 1M Avg Daily Turnover | 1.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,117 | 0.21% | 0.08% | 0.29% | ||
| N/A | 41 | 0.21% | 0.08% | 0.29% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,117 | 0.21% | 0.08% | 0.29% | ||
| N/A | 41 | 0.21% | 0.08% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- Bank38.2%
- IT21.8%
- Telecom10.5%
- Crude Oil9.9%
- FMCG9.6%
- Infrastructure9.4%
- Others0.6%
- Miscellaneous0.0%
- Bank38.2%
- IT21.8%
- Telecom10.5%
- Crude Oil9.9%
- FMCG9.6%
- Infrastructure9.4%
- Others0.6%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 11.2% |
| Infosys Ltd. | 10.6% |
| Bharti Airtel Ltd. | 10.5% |
| ICICI Bank Ltd. | 10.4% |
| Reliance Industries Ltd. | 9.9% |
| ITC Ltd. | 9.6% |
| Kotak Mahindra Bank Ltd. | 9.6% |
| HDFC Bank Ltd. | 9.4% |
| Larsen & Toubro Ltd. | 9.4% |
| Axis Bank Ltd. | 8.8% |
| Net Current Asset | 0.6% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Tata Consultancy Services Ltd.11.2%
Infosys Ltd.10.6%
Bharti Airtel Ltd.10.5%
ICICI Bank Ltd.10.4%
Reliance Industries Ltd.9.9%
ITC Ltd.9.6%
Kotak Mahindra Bank Ltd.9.6%
HDFC Bank Ltd.9.4%
Larsen & Toubro Ltd.9.4%
Axis Bank Ltd.8.8%
Net Current Asset0.6%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
52.6%
53%
share
Top 6–10
5 holdings
46.8%
47%
share
Top 11–20
2 holdings
0.6%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap99.4%
- Large Cap99.4%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.08 |
| Upside Capture | 99.73% |
| Downside Capture | 99.87% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50. |
| Exclusions | Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 10 stocks selected based on 6-month average free-float market capitalization from the Nifty 50. |
| Exclusions | Contituents moving out of the Nifty 50; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series. |
Fund • Last updated: 11/09/2026