Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

321.65 -0.16(-0.05%) NAV as on 30 Jul 2025

-2.83 % 1 M

-1.28 % 1 Y

17.48 % 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 :

3 yrs 8 m

Since 08 11 ,2021

Exit Load :

AUM :

581.49 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

JIO Financial Services Ltd.2.12 %

IndusInd Bank Ltd.2.07 %

Shriram Finance Ltd.2.06 %

Adani Ports and Special Econom...2.05 %

Bharat Electronics Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity321.65-0.16(-0.05%)NAV As on 30 Jul, 2025	08-Nov-2021Inception Date	581.49AUM In Cr.	-1.28%1Y	17.48%3Y	NA%5Y	13.22%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception