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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,265
Inception Date
08-11-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 350.3206 (11-Feb-2026) / 306.7669 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 335.45 ( 0.30) ( 0.09 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,65,658
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.98 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.10
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -2.85
  • -3.28
  • -1.95
  • 5.48
  • 16.56
  • 15.05
  • 14.72
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Enterprises Ltd
  • Equity
  • 1,29,827
  • 2.47
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,75,560
  • 2.30
  • Nestle India Ltd
  • Equity
  • 1,99,435
  • 2.30
  • Trent Ltd
  • Equity
  • 70,087
  • 2.30
  • Hindalco Industries Ltd
  • Equity
  • 2,76,084
  • 2.27

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,15,800
  • 9.97
  • Banks
  • 15,67,041
  • 9.64
  • IT - Software
  • 18,69,639
  • 9.18
  • Finance
  • 16,91,491
  • 7.89
  • Pharmaceuticals
  • 5,15,400
  • 5.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.18 -0.85 -3.12 -11.59 1,265.03
2025 14.09 25.97 14.41 8.55 1,024.96
2024 10.31 15.52 10.68 8.12 208.75
2023 30.11 22.55 30.55 18.10 133.00
2022 6.35 4.29 6.71 2.80 51.29
2021 -4.11 18.40 34.46 21.69 33.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.46 -9.33 -11.42 -15.54 1,054.71
Dec-2025 4.69 8.17 4.80 5.23 1,024.96
Sep-2025 -1.25 1.14 -1.20 -4.10 609.69
Jun-2025 10.77 10.67 10.84 9.97 581.49

Peer Comparison

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Asset Allocation

Sector Allocation

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