Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 37
Rating
Growth Option 11-06-2026
NAV ₹328.14(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.77% 14.01% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.93% 6.91% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.29 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -23.35% -17.18% - 11.01%
Fund AUM As on: 30/12/2025 878 Cr
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 328.14
-1.6400
-0.5000%

Review Date: 11-06-2026

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 % -2.61
-2.58
-12.83 | 7.14 111 | 261 Good
3M Return % 0.58
-0.14
-13.17 | 32.21 108 | 261 Good
6M Return % -3.51
-5.08
-91.03 | 33.34 116 | 253 Good
1Y Return % 0.77
2.55
-90.75 | 117.46 68 | 226 Good
3Y Return % 14.01
11.14
-49.68 | 45.53 52 | 153 Good
1Y SIP Return % -2.93
-1.75
-93.12 | 83.86 103 | 225 Good
3Y SIP Return % 6.91
4.14
-83.22 | 63.94 47 | 151 Good
Standard Deviation 14.15
18.16
0.00 | 68.30 50 | 134 Good
Semi Deviation 11.01
13.87
0.00 | 56.24 50 | 134 Good
Max Drawdown % -17.18
-21.82
-93.12 | 0.00 66 | 134 Good
VaR 1 Y % -23.35
-22.57
-39.69 | 0.00 67 | 134 Good
Average Drawdown % -8.07
-8.96
-48.21 | 0.00 63 | 134 Good
Sharpe Ratio 0.64
-1.15
-120.12 | 2.82 42 | 132 Good
Sterling Ratio 0.56
0.46
-0.50 | 1.30 48 | 134 Good
Sortino Ratio 0.29
0.23
-1.00 | 2.76 43 | 134 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.15 18.16 0.00 | 68.30 50 | 134 Good
Semi Deviation 11.01 13.87 0.00 | 56.24 50 | 134 Good
Max Drawdown % -17.18 -21.82 -93.12 | 0.00 66 | 134 Good
VaR 1 Y % -23.35 -22.57 -39.69 | 0.00 67 | 134 Good
Average Drawdown % -8.07 -8.96 -48.21 | 0.00 63 | 134 Good
Sharpe Ratio 0.64 -1.15 -120.12 | 2.82 42 | 132 Good
Sterling Ratio 0.56 0.46 -0.50 | 1.30 48 | 134 Good
Sortino Ratio 0.29 0.23 -1.00 | 2.76 43 | 134 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 328.1364 None
10-06-2026 329.7742 None
09-06-2026 331.5496 None
08-06-2026 330.0227 None
05-06-2026 333.9281 None
04-06-2026 334.3564 None
03-06-2026 333.9336 None
02-06-2026 335.5811 None
01-06-2026 333.9703 None
29-05-2026 336.6159 None
27-05-2026 341.823 None
26-05-2026 340.2859 None
25-05-2026 340.725 None
22-05-2026 336.8835 None
21-05-2026 336.3806 None
20-05-2026 335.4549 None
19-05-2026 335.1515 None
18-05-2026 335.0273 None
15-05-2026 335.592 None
14-05-2026 335.5764 None
13-05-2026 331.4719 None
12-05-2026 330.2138 None
11-05-2026 336.9308 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.