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DSP Nifty 50 Equal Weight ETF

very highequityindex
328.37 10.58(3.33%) NAV as on 08 Apr 2026
-1.45 % 1 M
13.13 % 1 Y
17.6 % 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 5 m

Since 08 11 ,2021
Exit Load :

%

AUM :

1,165.43 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Tata Steel Ltd.2.52 %
State Bank Of India2.49 %
Oil & Natural Gas Corporation...2.39 %
NTPC Ltd.2.36 %
JSW Steel Ltd.2.32 %
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 1165.43
Scheme Returns(%)(Absolute)-3.430.6143.903.922.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/11182/16045/201163/238115/320

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 HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.13.13%1Y17.60%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.65%1Y12.12%3Y11.28%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.68%1Y12.11%3Y11.28%5Y11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.64%1Y12.10%3Y11.27%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.7.66%1Y12.10%3Y11.26%5Y12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity263.819.60(3.77%)NAV As on 08 Apr, 202603-Jul-2017Inception Date1,163.05AUM In Cr.7.62%1Y12.09%3Y11.25%5Y12.34%Since Inception

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