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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,377
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 ()
  • 344.26 ( -0.46) ( -0.13 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,70,006
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.24 times
  • Portfolio P/B
  • 6.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 4.20
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -0.57
  • 8.35
  • -1.38
  • 4.64
  • 14.70
  • 14.58
  • 13.94
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Enterprises Ltd
  • Equity
  • 1,40,585
  • 3.00
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,90,128
  • 2.49
  • Hindalco Industries Ltd
  • Equity
  • 2,99,034
  • 2.45
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 8,21,240
  • 2.35
  • Trent Ltd
  • Equity
  • 75,936
  • 2.33

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,91,972
  • 10.31
  • Banks
  • 16,97,253
  • 9.37
  • IT - Software
  • 20,25,034
  • 8.98
  • Finance
  • 18,32,085
  • 7.80
  • Pharmaceuticals
  • 5,58,248
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.64 -3.53 -0.57 -8.23 1,377.14
2025 14.09 6.23 14.41 8.55 1,024.96
2024 10.31 14.80 10.68 8.12 208.75
2023 30.11 23.58 30.55 18.10 133.00
2022 6.35 0.61 6.71 2.80 51.29
2021 -4.11 24.40 34.46 21.69 33.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.24 7.74 8.25 4.57 0
Mar-2026 -11.46 -13.75 -11.42 -15.54 1,054.71
Dec-2025 4.69 4.08 4.80 5.23 1,024.96
Sep-2025 -1.25 -2.86 -1.20 -4.10 609.69

Peer Comparison

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Asset Allocation

Sector Allocation

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