Mutual Funds

DSP Nifty Next 50 ETF
Equity | Very High | ETFs - Index

69.81 +0.10
NAV(₹) as on 10/2/2026

0.14%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 05 Jan 2026
Exit Load:	AUM: ₹ 6.59 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.13 %		99.87 %

TOP HOLDINGS

Vedanta Ltd.

5.10 %

Hindustan Aeronautics Ltd.

3.87 %

TVS Motor Company Ltd.

3.81 %

Divi's Laboratories Ltd.

3.39 %

Bharat Petroleum Corporation Ltd.

3.12 %

Cholamandalam Investment and Finance Company Ltd.

3.04 %

Britannia Industries Ltd.

3.04 %

Varun Beverages Ltd.

2.84 %

Tata Power Company Ltd.

2.71 %

Indian Oil Corporation Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

8.68 %

Electric Equipment

6.68 %

Bank - Public

6.55 %

Metal - Non Ferrous

6.30 %

Pharmaceuticals & Drugs

6.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	69.81
Net Assets (Rs Crores)	659.12
Scheme Returns(%)(Absolute)	-0.86
B'mark Returns(%)(Absolute)	NA
Category Rank	293/308

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.12 +0.71	23/5/2025	₹ 1.87	-	-	-	10.94%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.04 +0.35	16/5/2025	₹ 1.88	-	-	-	1.61%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.39 +0.10	9/5/2025	₹ 1.89	-	-	-	12.23%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.20 +0.22	1/12/2025	₹ 2.27	-	-	-	2.81%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.17 +0.05	14/7/2025	₹ 2.46	-	-	-	1.68%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.88 +-0.04	18/6/2024	₹ 3.81	21.92%	-	-	12.08%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.67 +0.03	13/6/2025	₹ 4.43	-	-	-	6.71%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.15 +0.13	10/6/2025	₹ 4.63	-	-	-	6.59%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.66 +0.38	17/11/2025	₹ 4.68	-	-	-	-9.25%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.41 +0.07	24/2/2025	₹ 4.82	-	-	-	18.52%