Mutual Funds

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

72.18 -0.11
NAV(₹) as on 6/11/2026

-0.15%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 05 Jan 2026
Exit Load:	AUM: ₹ 9.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.32	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 30/9/2026		0.12 %		99.88 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.83 %

TVS Motor Company Ltd.

3.95 %

Hindustan Aeronautics Ltd.

3.62 %

Tata Motors Ltd.

3.61 %

Adani Power Ltd.

3.47 %

Samvardhana Motherson International Ltd.

2.95 %

Torrent Pharmaceuticals Ltd.

2.89 %

Cholamandalam Investment and Finance Company Ltd.

2.87 %

Vedanta Aluminium Metal Ltd.

2.86 %

Cummins India Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

9.45 %

Pharmaceuticals & Drugs

8.90 %

Electric Equipment

7.95 %

Finance - NBFC

6.73 %

Bank - Public

6.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	60.50
Net Assets (Rs Crores)	830.01
Scheme Returns(%)(Absolute)	-14.08
B'mark Returns(%)(Absolute)	NA
Category Rank	294/323

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%