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DSP Nifty 50 ETF

very highequityindex
259.57 0.10(0.04%) NAV as on 05 Aug 2026
1.69 % 1 M
1.07 % 1 Y
9.3 % 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 7 m

Since 23 12 ,2021
exit_load Exit Load :

%

aum AUM :

235.67 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 Jun 30 ,2026
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.11.13 %
ICICI Bank Ltd.8.97 %
Reliance Industries Ltd.7.96 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
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 HighEquity259.570.10(0.04%)NAV As on 05 Aug, 202623-Dec-2021Inception Date235.67AUM In Cr.1.07%1Y9.30%3YNA%5Y9.49%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.87-0.19(-0.64%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.0.76%1Y9.30%3Y9.90%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception