Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

251.83 1.67(0.67%) NAV as on 23 Apr 2025

4.18 % 1 M

10.01 % 1 Y

13.53 % 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 4 m

Since 23 12 ,2021

Exit Load :

AUM :

342.60 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 Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %

ICICI Bank Ltd.8.94 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

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 31-Mar-2025)	174.88	175.74	228.50	243.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.59	10.40	252.31	342.60
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238

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 HighEquity251.831.67(0.67%)NAV As on 23 Apr, 2025	23-Dec-2021Inception Date	342.60AUM In Cr.	10.01%1Y	13.53%3Y	NA%5Y	12.36%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception