Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

270.47 -0.79(-0.29%) NAV as on 25 Nov 2025

0.45 % 1 M

8.12 % 1 Y

13.03 % 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 :

160.45 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 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.12.76 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

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 HighEquity270.47-0.79(-0.29%)NAV As on 26 Nov, 2025	23-Dec-2021Inception Date	160.45AUM In Cr.	8.12%1Y	13.03%3Y	NA%5Y	12.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 26 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.643.60(1.24%)NAV As on 26 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	9.63%1Y	13.52%3Y	16.40%5Y	14.06%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.153.62(1.24%)NAV As on 26 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	9.61%1Y	13.50%3Y	16.38%5Y	15.74%Since Inception
UTI Nifty 50 ETFVery HighEquity288.213.53(1.24%)NAV As on 26 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	9.62%1Y	13.50%3Y	16.37%5Y	13.90%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity282.803.46(1.24%)NAV As on 26 Nov, 2025	20-Nov-2018Inception Date	4,714.74AUM In Cr.	9.60%1Y	13.49%3Y	16.37%5Y	14.91%Since Inception