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Scheme Profile

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DSP Nifty 50 Equal Weight ETF

very highequityindex
333.66 0.53(0.16%) NAV as on 18 Sep 2026
-3.2 % 1 M
-0.91 % 1 Y
10.88 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

4 yrs 10 m

Since 08 11 ,2021
Exit Load :

%

AUM :

1,389.89 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Eternal Ltd.2.53 %
Bajaj Auto Ltd.2.46 %
Titan Company Ltd.2.33 %
HCL Technologies Ltd.2.33 %
Tata Consultancy Services Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)195.55199.14287.82301.00306.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.65 51.31 174.18 502.71 1054.71
Scheme Returns(%)(Absolute)-3.430.6143.903.922.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/11182/16045/201163/238117/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight ETFVery HighEquity333.660.53(0.16%)NAV As on 18 Sep, 202608-Nov-2021Inception Date1,389.89AUM In Cr.-0.91%1Y10.88%3YNA%5Y10.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.930.86(0.33%)NAV As on 18 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.19%1Y6.26%3Y7.05%5Y12.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.400.09(0.33%)NAV As on 18 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.16%1Y6.25%3Y7.05%5Y11.11%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.290.86(0.33%)NAV As on 18 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.20%1Y6.24%3Y7.04%5Y14.69%Since Inception

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