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Scheme Profile

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DSP Nifty 50 Equal Weight ETF

very highequityindex
338.49 0.98(0.29%) NAV as on 09 Jul 2026
2.09 % 1 M
2.71 % 1 Y
13.68 % 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 :

1,377.14 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 May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Adani Enterprises Ltd.3.00 %
Adani Ports and Special Econom...2.49 %
Hindalco Industries Ltd.2.45 %
Tata Motors Passenger Vehicles...2.35 %
Trent Ltd.2.33 %
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 HighEquity338.490.98(0.29%)NAV As on 09 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.2.71%1Y13.68%3YNA%5Y11.63%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.200.93(0.34%)NAV As on 09 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-4.88%1Y8.65%3Y10.08%5Y12.66%Since Inception
UTI Nifty 50 ETFVery HighEquity265.280.91(0.34%)NAV As on 09 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-4.88%1Y8.64%3Y10.06%5Y12.20%Since Inception
Axis NIFTY 50 ETFVery HighEquity264.840.90(0.34%)NAV As on 09 Jul, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-4.90%1Y8.63%3Y10.06%5Y12.02%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity260.260.89(0.34%)NAV As on 09 Jul, 202620-Nov-2018Inception Date5,161.03AUM In Cr.-4.90%1Y8.62%3Y10.05%5Y12.40%Since Inception
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