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DSP Nifty 50 ETF

very highequityindex
253.00 -1.57(-0.62%) NAV as on 08 May 2026
0.76 % 1 M
0.68 % 1 Y
11 % 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 4 m

Since 23 12 ,2021
exit_load Exit Load :

%

aum AUM :

202.16 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 Mar 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.10.93 %
Reliance Industries Ltd.8.86 %
ICICI Bank Ltd.8.42 %
Bharti Airtel Ltd.5.34 %
Infosys Ltd.4.28 %
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 HighEquity253.00-1.57(-0.62%)NAV As on 08 May, 202623-Dec-2021Inception Date202.16AUM In Cr.0.68%1Y11.00%3YNA%5Y9.41%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 08 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.19-1.69(-0.62%)NAV As on 08 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.69%1Y11.03%3Y11.51%5Y12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 08 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.59-1.70(-0.62%)NAV As on 08 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.0.69%1Y11.02%3Y11.50%5Y15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity266.26-1.66(-0.62%)NAV As on 08 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.70%1Y11.01%3Y11.49%5Y12.44%Since Inception