Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

272.23 1.55(0.57%) NAV as on 12 Dec 2025

0.68 % 1 M

7.37 % 1 Y

13.31 % 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

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 23 12 ,2021

Exit Load :

AUM :

161.32 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 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

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)	174.88	175.74	228.50	243.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.59	10.40	252.31	342.60
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238

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 ETFVery HighEquity272.231.55(0.57%)NAV As on 12 Dec, 2025	23-Dec-2021Inception Date	161.32AUM In Cr.	7.37%1Y	13.31%3Y	NA%5Y	12.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	9.55%1Y	17.01%3Y	NA%5Y	13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	7.42%1Y	13.33%3Y	15.33%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.40%1Y	13.32%3Y	15.30%5Y	13.77%Since Inception