Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

342.86 0.52(0.15%) NAV as on 14 Nov 2025

2.87 % 1 M

12.99 % 1 Y

17.51 % 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 0 m

Since 08 11 ,2021

Exit Load :

AUM :

887.64 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 Oct 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Shriram Finance Ltd.2.38 %

Hindalco Industries Ltd.2.21 %

Titan Company Ltd.2.16 %

Larsen & Toubro Ltd.2.15 %

State Bank Of India2.12 %

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 HighEquity342.860.52(0.15%)NAV As on 14 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	12.99%1Y	17.51%3Y	NA%5Y	14.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.320.34(0.12%)NAV As on 14 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	11.44%1Y	13.48%3Y	16.61%5Y	13.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.820.35(0.12%)NAV As on 14 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	11.42%1Y	13.46%3Y	16.59%5Y	15.71%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.120.04(0.12%)NAV As on 14 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	11.42%1Y	13.46%3Y	16.60%5Y	12.54%Since Inception
UTI Nifty 50 ETFVery HighEquity284.940.34(0.12%)NAV As on 14 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	11.42%1Y	13.45%3Y	16.58%5Y	13.82%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity279.620.33(0.12%)NAV As on 14 Nov, 2025	20-Nov-2018Inception Date	4,714.74AUM In Cr.	11.42%1Y	13.45%3Y	16.58%5Y	14.80%Since Inception