Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 37
Rating
Growth Option 27-04-2026
NAV ₹336.4(R) +0.91% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 17.39% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.94% 10.06% -% -% -%
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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Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 336.4
3.0400
0.9100%

Review Date: 27-04-2026

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 % 7.47
7.60
-1.11 | 21.49 134 | 263 Average
3M Return % -0.13
-4.16
-92.92 | 36.15 132 | 263 Good
6M Return % -2.06
-1.35
-90.91 | 67.54 111 | 246 Good
1Y Return % 7.70
11.67
-90.08 | 149.25 68 | 225 Good
3Y Return % 17.39
13.58
-48.91 | 47.04 52 | 154 Good
1Y SIP Return % 3.94
7.66
-96.68 | 143.87 93 | 223 Good
3Y SIP Return % 10.06
7.08
-86.21 | 70.90 50 | 152 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 : April 27, 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 : April 27, 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
27-04-2026 336.4024 None
24-04-2026 333.3598 None
23-04-2026 336.6836 None
22-04-2026 338.1269 None
21-04-2026 339.6203 None
20-04-2026 337.2489 None
17-04-2026 336.9403 None
16-04-2026 334.6819 None
15-04-2026 334.2173 None
13-04-2026 327.9249 None
10-04-2026 330.7006 None
09-04-2026 327.2505 None
08-04-2026 328.373 None
07-04-2026 317.7903 None
06-04-2026 315.8607 None
02-04-2026 311.4163 None
01-04-2026 311.4181 None
30-03-2026 306.7683 None
27-03-2026 313.02 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.