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Scheme Profile

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DSP Nifty 50 Equal Weight ETF

very highequityindex
339.99 0.29(0.09%) NAV as on 15 Jul 2026
0.94 % 1 M
3.94 % 1 Y
13.53 % 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 8 m

Since 08 11 ,2021
Exit Load :

%

AUM :

1,358.46 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 Jun 30 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

Maruti Suzuki India Ltd.2.14 %
Max Healthcare Institute Ltd.2.09 %
Eternal Ltd.2.07 %
Interglobe Aviation Ltd.2.07 %
Shriram Finance Ltd.2.05 %
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 HighEquity339.990.29(0.09%)NAV As on 15 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.3.94%1Y13.53%3YNA%5Y11.70%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.940.31(0.51%)NAV As on 15 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.1.90%1Y9.46%3Y10.57%5Y10.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.580.33(0.12%)NAV As on 15 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.34%1Y8.39%3Y9.86%5Y12.69%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.200.03(0.12%)NAV As on 15 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.31%1Y8.39%3Y9.86%5Y11.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.980.33(0.12%)NAV As on 15 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.35%1Y8.37%3Y9.85%5Y14.94%Since Inception
UTI Nifty 50 ETFVery HighEquity266.640.32(0.12%)NAV As on 15 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-3.34%1Y8.37%3Y9.84%5Y12.23%Since Inception

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