Mutual Funds

DSP Nifty 50 Equal Weight ETF
Equity | Very High | ETFs - Index

349.72 +4.92
NAV(₹) as on 6/11/2026

1.43%
1D

3.74%
1Y

13.47%
3Y

-
5Y

DSP Nifty 50 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.24	Launch Date: 08 Nov 2021
Exit Load:	AUM: ₹ 1,304.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.66	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.03 %		99.97 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

2.11 %

Dr. Reddy's Laboratories Ltd.

2.10 %

Interglobe Aviation Ltd.

2.07 %

Adani Ports and Special Economic Zone Ltd.

2.06 %

Axis Bank Ltd.

2.05 %

Coal India Ltd.

2.04 %

ICICI Bank Ltd.

2.04 %

Adani Enterprises Ltd.

2.04 %

Infosys Ltd.

2.03 %

Maruti Suzuki India Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

8.18 %

IT - Software

8.07 %

Pharmaceuticals & Drugs

6.08 %

Automobiles - Passenger Cars

6.02 %

Finance - NBFC

5.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	195.55	199.14	287.82	301.00	306.77
Net Assets (Rs Crores)	3,865.23	5,131.06	17,417.74	50,271.08	1,05,471.36
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90	3.92	2.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/111	82/160	45/201	163/238	117/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.27 +0.13	22/5/2026	₹ 6.48	-	-	-	2.71%