Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

263.42 -3.32(-1.24%) NAV as on 27 Feb 2026

0.06 % 1 M

12.88 % 1 Y

14.36 % 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 :

4 yrs 2 m

Since 23 12 ,2021

Exit Load :

AUM :

216.90 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 Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.29 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.74 %

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 27-Feb-2026)	174.88	175.74	228.50	243.46	263.42
Net Assets(Rs Crores) (as on 27-Feb-2026)	22.59	10.40	252.31	342.60	216.90
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	9.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	171/312

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 HighEquity263.42-3.32(-1.24%)NAV As on 28 Feb, 2026	23-Dec-2021Inception Date	216.90AUM In Cr.	12.88%1Y	14.36%3Y	NA%5Y	10.92%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception