Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

344.72 0.82(0.24%) NAV as on 06 Jul 2026

3.23 % 1 M

4.49 % 1 Y

14.05 % 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 :

As on

Age :

4 yrs 7 m

Since 08 11 ,2021

Exit Load :

AUM :

1,377.14 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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 Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	195.55	199.14	287.82	301.00	306.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	38.65	51.31	174.18	502.71	1054.71
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90	3.92	2.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/111	82/160	45/201	163/238	117/323

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 HighEquity344.720.82(0.24%)NAV As on 06 Jul, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	4.49%1Y	14.05%3Y	NA%5Y	12.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.421.80(0.65%)NAV As on 06 Jul, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.98%1Y	9.05%3Y	10.33%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.19(0.65%)NAV As on 06 Jul, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.95%1Y	9.05%3Y	10.33%5Y	11.58%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.851.81(0.65%)NAV As on 06 Jul, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.99%1Y	9.04%3Y	10.32%5Y	15.02%Since Inception
UTI Nifty 50 ETFVery HighEquity270.401.76(0.65%)NAV As on 06 Jul, 2026	01-Sep-2015Inception Date	70,930.84AUM In Cr.	-2.97%1Y	9.04%3Y	10.31%5Y	12.41%Since Inception