Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

346.48 0.93(0.27%) NAV as on 01 Jan 2026

0.64 % 1 M

14.4 % 1 Y

18.26 % 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 1 m

Since 08 11 ,2021

Exit Load :

AUM :

937.56 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 Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Shriram Finance Ltd.2.70 %

Asian Paints Ltd.2.32 %

Titan Company Ltd.2.25 %

Reliance Industries Ltd.2.22 %

HCL Technologies Ltd.2.22 %

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-Dec-2025)	195.55	199.14	287.82	301.00	345.55
Net Assets(Rs Crores) (as on 31-Dec-2025)	38.65	51.31	174.18	502.71	937.56
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90	3.92	15.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/111	82/160	45/201	163/238	93/303

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 HighEquity346.480.93(0.27%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.40%1Y	18.26%3Y	NA%5Y	13.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.410.02(0.06%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.49%1Y	14.26%3Y	14.58%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
UTI Nifty 50 ETFVery HighEquity287.580.19(0.06%)NAV As on 01 Jan, 2026	01-Sep-2015Inception Date	69,510.29AUM In Cr.	11.47%1Y	14.25%3Y	14.55%5Y	13.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity282.150.18(0.06%)NAV As on 01 Jan, 2026	20-Nov-2018Inception Date	4,838.81AUM In Cr.	11.44%1Y	14.24%3Y	14.55%5Y	14.65%Since Inception