Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

347.53 0.89(0.26%) NAV as on 17 Feb 2026

1.18 % 1 M

17.8 % 1 Y

19.15 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 3 m

Since 08 11 ,2021

Exit Load :

AUM :

1,061.55 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 0.10 %

Equity 99.90 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.32 %

Tata Steel Ltd.2.31 %

Bharat Electronics Ltd.2.28 %

Axis Bank Ltd.2.26 %

State Bank Of India2.26 %

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 17-Feb-2026)	195.55	199.14	287.82	301.00	347.53
Net Assets(Rs Crores) (as on 17-Feb-2026)	38.65	51.31	174.18	502.71	1061.55
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90	3.92	16.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/111	82/160	45/201	163/238	88/311

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 Equal Weight ETFVery HighEquity347.530.89(0.26%)NAV As on 17 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.80%1Y	19.15%3Y	NA%5Y	13.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.510.48(0.17%)NAV As on 17 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.25%1Y	14.02%3Y	12.36%5Y	13.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.950.05(0.17%)NAV As on 17 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.28%1Y	14.01%3Y	12.36%5Y	12.26%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.000.48(0.17%)NAV As on 17 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.24%1Y	14.00%3Y	12.35%5Y	15.50%Since Inception
UTI Nifty 50 ETFVery HighEquity283.210.47(0.17%)NAV As on 17 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.26%1Y	14.00%3Y	12.34%5Y	13.39%Since Inception