Mutual Fund

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

25.66 -0.02(-0.08%) NAV as on 12 Mar 2026

-4.93 % 1 M

12.37 % 1 Y

20.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.67

As on 31 Jan, 2026

Age :

7 yrs 0 m

Since 21 02 ,2019

Exit Load :

AUM :

1,194.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Vedanta Ltd.5.24 %

TVS Motor Company Ltd.3.90 %

Divi's Laboratories Ltd.3.50 %

Bharat Petroleum Corporation L...3.21 %

Hindustan Aeronautics Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.98
Electric Equipment	7.43
Bank - Public	6.76
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	15.82	14.57	23.39	24.29	25.68
Net Assets(Rs Crores) (as on 11-Mar-2026)	184.06	238.38	468.29	899.17	1194.46
Scheme Returns(%)(Absolute)	19.01	-9.27	60.06	2.15	6.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/71	70/87	18/120	92/199	66/363

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 Next 50 Index Fund-Reg(G)Very HighEquity25.66-0.02(-0.08%)NAV As on 13 Mar, 2026	21-Feb-2019Inception Date	1,194.46AUM In Cr.	12.37%1Y	20.38%3Y	13.96%5Y	14.29%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.91-0.01(-0.08%)NAV As on 13 Mar, 2026	10-Mar-2021Inception Date	941.48AUM In Cr.	12.22%1Y	20.21%3Y	13.57%5Y	13.57%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity15.37-0.01(-0.08%)NAV As on 13 Mar, 2026	03-Nov-2021Inception Date	2,249.05AUM In Cr.	12.21%1Y	20.09%3Y	NA%5Y	10.40%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity49.21-0.04(-0.08%)NAV As on 13 Mar, 2026	20-Sep-2010Inception Date	101.14AUM In Cr.	12.05%1Y	19.92%3Y	13.66%5Y	10.84%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.05-0.01(-0.08%)NAV As on 13 Mar, 2026	18-Feb-2022Inception Date	247.56AUM In Cr.	11.99%1Y	19.82%3Y	NA%5Y	12.35%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.02-0.62(-2.60%)NAV As on 13 Mar, 2026	28-Jun-2018Inception Date	6,245.96AUM In Cr.	9.81%1Y	19.75%3Y	13.17%5Y	11.42%Since Inception

Power Generation/Distribution	8.98
Electric Equipment	7.43
Bank - Public	6.76
Pharmaceuticals & Drugs	6.44
Metal - Non Ferrous	6.36
Refineries	6.22
Consumer Food	5.70
Finance Term Lending	5.26
Finance - NBFC	5.15
Automobile Two & Three Wheelers	3.90