• Sign up
  • Login

Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,025
Inception Date
08-11-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 349.723 (06-Jan-2026) / 283.7889 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 339.14 ( -1.12) ( -0.33 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,67,477
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.08 times
  • Portfolio P/B
  • 7.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 3.66
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -2.10
  • -1.01
  • 5.61
  • 14.05
  • 18.65
  • 18.16
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 12,04,995
  • 2.12
  • JSW Steel Ltd
  • Equity
  • 1,86,210
  • 2.12
  • Shriram Finance Ltd
  • Equity
  • 2,12,225
  • 2.06
  • Axis Bank Ltd
  • Equity
  • 1,65,925
  • 2.05
  • Bajaj Auto Ltd
  • Equity
  • 22,485
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,86,813
  • 10.11
  • Banks
  • 8,27,305
  • 10.06
  • IT - Software
  • 11,99,532
  • 9.76
  • Finance
  • 12,03,291
  • 8.01
  • Pharmaceuticals
  • 4,14,385
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.12 2.84 -2.10 -3.43 0
2025 14.09 19.22 14.41 8.55 1,024.96
2024 10.31 15.45 10.68 8.12 208.75
2023 30.11 22.38 30.55 18.10 133.00
2022 6.35 4.26 6.71 2.80 51.29
2021 -4.11 18.16 34.46 21.69 33.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.69 8.12 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
Mar-2025 -0.62 -1.21 -0.56 -1.39 502.71

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close