Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

245.46 3.90(1.62%) NAV as on 04 Feb 2025

-0.99 % 1 M

9.89 % 1 Y

11.91 % 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 1 m

Since 23 12 ,2021

Exit Load :

AUM :

314.81 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 Dec 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.69 %

ICICI Bank Ltd.8.51 %

Reliance Industries Ltd.7.77 %

Infosys Ltd.6.38 %

ITC Ltd.4.23 %

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 04-Feb-2025)	174.88	175.74	228.50	245.46
Net Assets(Rs Crores) (as on 04-Feb-2025)	22.59	10.40	252.31	314.81
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	6.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	122/225

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 HighEquity245.463.90(1.62%)NAV As on 04 Feb, 2025	23-Dec-2021Inception Date	314.81AUM In Cr.	9.89%1Y	11.91%3Y	NA%5Y	12.34%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception