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DSP Nifty 50 ETF

very highequityindex
259.05 -0.63(-0.24%) NAV as on 07 Aug 2026
0.95 % 1 M
1.07 % 1 Y
9.09 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 7 m

Since 23 12 ,2021
exit_load Exit Load :

%

aum AUM :

235.67 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.11.13 %
ICICI Bank Ltd.8.97 %
Reliance Industries Ltd.7.96 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
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)174.88175.74228.50243.46233.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.59 10.40 252.31 342.60 202.16
Scheme Returns(%)(Absolute)2.43-0.6729.735.91-2.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank91/111103/16083/201124/238204/323

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 ETFVery HighEquity259.05-0.63(-0.24%)NAV As on 07 Aug, 202623-Dec-2021Inception Date235.67AUM In Cr.1.07%1Y9.09%3YNA%5Y9.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity351.79-0.53(-0.15%)NAV As on 07 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.02%1Y14.58%3YNA%5Y12.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.71-0.68(-0.25%)NAV As on 07 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.1.07%1Y9.10%3Y9.89%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.83-0.07(-0.25%)NAV As on 07 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.09%3Y9.89%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.14-0.69(-0.25%)NAV As on 07 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.1.06%1Y9.09%3Y9.88%5Y15.00%Since Inception