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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,369

Inception Date

08-11-2021

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
354.5571 (03-Aug-2026) / 306.7669 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
345.85 ( 0.01) ( 0.00 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,70,791

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.74 times
Portfolio P/B
7.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
4.20

Beta
1.00
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.03

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

DSP Nifty 50 Equal Weight ETF
-0.18
2.82
-0.10
4.97
14.02
0
-
11.83

Nifty 50 Equal Weight TRI
-0.11
2.82
-0.55
5.19
14.35
14.08
13.41
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HCL Technologies Ltd
Equity
2,45,308
2.35

Bajaj Auto Ltd
Equity
28,027
2.30

Eternal Ltd
Equity
10,65,921
2.30

Bajaj Finance Ltd
Equity
2,75,744
2.24

Bajaj Finserv Ltd
Equity
1,53,466
2.22

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
23,86,508
10.89

Automobile
9,55,287
10.48

Banks
16,78,003
9.43

Finance
18,41,286
8.57

FMCG
5,73,105
5.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.18	-2.18	-0.11	-8.98	1,368.67
2025	14.09	7.28	14.41	8.55	1,024.96
2024	10.31	13.48	10.68	8.12	208.75
2023	30.11	23.77	30.55	18.10	133.00
2022	6.35	2.04	6.71	2.80	51.29
2021	-4.11	23.08	34.46	21.69	33.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.24	8.23	8.25	4.57	1,358.46
Mar-2026	-11.46	-13.71	-11.42	-15.54	1,054.71
Dec-2025	4.69	4.34	4.80	5.23	1,024.96
Sep-2025	-1.25	-2.82	-1.20	-4.10	609.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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