Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 34
Rating
Growth Option 13-03-2026
NAV ₹316.49(R) -2.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.31% 16.95% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.76% 7.49% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.52 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.34% -13.58% -17.18% - 9.15%
Fund AUM As on: 30/12/2025 878 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 316.49
-7.2300
-2.2300%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.03
-7.91
-91.07 | 7.76 141 | 263 Average
3M Return % -7.49
-7.57
-91.33 | 34.32 97 | 258 Good
6M Return % -4.77
-1.43
-91.43 | 103.38 100 | 242 Good
1Y Return % 10.31
13.34
-89.95 | 160.67 75 | 218 Good
3Y Return % 16.95
13.42
-48.57 | 58.04 46 | 148 Good
1Y SIP Return % -4.76
5.13
-98.68 | 215.22 77 | 213 Good
3Y SIP Return % 7.49
4.76
-94.55 | 80.41 50 | 148 Good
Standard Deviation 12.34
16.88
0.00 | 67.83 55 | 130 Good
Semi Deviation 9.15
12.54
0.00 | 56.21 55 | 130 Good
Max Drawdown % -17.18
-20.35
-92.00 | 0.00 66 | 130 Good
VaR 1 Y % -13.58
-17.33
-35.16 | 0.00 44 | 130 Good
Average Drawdown % -4.65
-7.13
-32.22 | 0.00 36 | 130 Good
Sharpe Ratio 1.08
0.08
-86.46 | 2.74 40 | 128 Good
Sterling Ratio 0.73
0.66
-0.47 | 1.98 50 | 130 Good
Sortino Ratio 0.52
0.43
-1.00 | 3.68 42 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.34 16.88 0.00 | 67.83 55 | 130 Good
Semi Deviation 9.15 12.54 0.00 | 56.21 55 | 130 Good
Max Drawdown % -17.18 -20.35 -92.00 | 0.00 66 | 130 Good
VaR 1 Y % -13.58 -17.33 -35.16 | 0.00 44 | 130 Good
Average Drawdown % -4.65 -7.13 -32.22 | 0.00 36 | 130 Good
Sharpe Ratio 1.08 0.08 -86.46 | 2.74 40 | 128 Good
Sterling Ratio 0.73 0.66 -0.47 | 1.98 50 | 130 Good
Sortino Ratio 0.52 0.43 -1.00 | 3.68 42 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty 50 Equal Weight Etf NAV Regular Growth Dsp Nifty 50 Equal Weight Etf NAV Direct Growth
13-03-2026 316.4882 None
12-03-2026 323.7153 None
11-03-2026 326.2424 None
10-03-2026 330.8547 None
09-03-2026 326.7471 None
06-03-2026 333.1986 None
05-03-2026 336.5822 None
04-03-2026 332.2229 None
02-03-2026 339.2775 None
27-02-2026 343.3641 None
26-02-2026 347.9048 None
25-02-2026 347.3504 None
24-02-2026 345.1439 None
23-02-2026 347.9063 None
20-02-2026 346.2102 None
19-02-2026 344.0905 None
18-02-2026 348.888 None
17-02-2026 347.5263 None
16-02-2026 346.6324 None
13-02-2026 344.1376 None

Fund Launch Date: 08/Nov/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/ tracking NIFTY50 Equal Weight Index
Fund Benchmark: NIFTY50 Equal Weight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.