Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

254.57 -0.05(-0.02%) NAV as on 07 May 2026

5.22 % 1 M

0.72 % 1 Y

11.61 % 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 4 m

Since 23 12 ,2021

Exit Load :

AUM :

202.16 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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 Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	174.88	175.74	228.50	243.46	233.66
Net Assets(Rs Crores) (as on 31-Mar-2026)	22.59	10.40	252.31	342.60	202.16
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	-2.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	204/323

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 HighEquity254.57-0.05(-0.02%)NAV As on 08 May, 2026	23-Dec-2021Inception Date	202.16AUM In Cr.	0.72%1Y	11.61%3Y	NA%5Y	9.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.170.25(0.07%)NAV As on 08 May, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.51%1Y	17.33%3Y	NA%5Y	12.30%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.33-0.01(-0.02%)NAV As on 08 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	0.76%1Y	11.63%3Y	11.65%5Y	11.65%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.29-0.05(-0.02%)NAV As on 08 May, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.73%1Y	11.62%3Y	11.64%5Y	15.09%Since Inception
HDFC Nifty 50 ETFVery HighEquity272.34-0.05(-0.02%)NAV As on 08 May, 2026	09-Dec-2015Inception Date	4,838.55AUM In Cr.	0.71%1Y	11.61%3Y	11.63%5Y	13.02%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2771.68-0.50(-0.02%)NAV As on 08 May, 2026	13-Jun-2011Inception Date	85.14AUM In Cr.	0.67%1Y	11.55%3Y	11.57%5Y	11.54%Since Inception