Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 53
Rating
Growth Option 24-07-2026
NAV ₹338.99(R) -0.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.25% 13.3% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.27% 7.89% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.52% -23.35% -17.18% - 10.86%
Fund AUM As on: 30/12/2025 878 Cr
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UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
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Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 338.99
-1.3300
-0.3900%

Review Date: 24-07-2026

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 % 0.02
-1.31
-90.33 | 9.01 96 | 290 Good
3M Return % 1.69
0.17
-90.48 | 13.52 111 | 282 Good
6M Return % 0.64
-4.71
-93.53 | 27.70 124 | 268 Good
1Y Return % 4.25
2.31
-90.62 | 91.98 83 | 237 Good
3Y Return % 13.30
9.46
-50.13 | 42.85 51 | 155 Good
1Y SIP Return % 2.27
0.51
-87.52 | 56.00 104 | 234 Good
3Y SIP Return % 7.89
3.93
-93.75 | 56.52 47 | 155 Good
Standard Deviation 14.52
19.14
0.00 | 68.78 48 | 135 Good
Semi Deviation 10.86
14.24
0.00 | 56.74 48 | 135 Good
Max Drawdown % -17.18
-22.46
-93.23 | 0.00 65 | 135 Good
VaR 1 Y % -23.35
-23.97
-50.15 | 0.00 65 | 135 Good
Average Drawdown % 8.07
9.36
0.00 | 48.21 75 | 135 Average
Sharpe Ratio 0.52
-1.19
-119.91 | 1.41 56 | 133 Good
Sterling Ratio 0.51
0.45
-0.49 | 1.49 56 | 135 Good
Sortino Ratio 0.25
0.19
-1.00 | 0.86 55 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.52 19.14 0.00 | 68.78 48 | 135 Good
Semi Deviation 10.86 14.24 0.00 | 56.74 48 | 135 Good
Max Drawdown % -17.18 -22.46 -93.23 | 0.00 65 | 135 Good
VaR 1 Y % -23.35 -23.97 -50.15 | 0.00 65 | 135 Good
Average Drawdown % 8.07 9.36 0.00 | 48.21 75 | 135 Average
Sharpe Ratio 0.52 -1.19 -119.91 | 1.41 56 | 133 Good
Sterling Ratio 0.51 0.45 -0.49 | 1.49 56 | 135 Good
Sortino Ratio 0.25 0.19 -1.00 | 0.86 55 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 338.9936 None
23-07-2026 340.3243 None
22-07-2026 341.7692 None
21-07-2026 343.6452 None
20-07-2026 343.2391 None
17-07-2026 342.4902 None
16-07-2026 339.9669 None
15-07-2026 339.9857 None
14-07-2026 339.6948 None
13-07-2026 342.1779 None
10-07-2026 341.7242 None
09-07-2026 338.4941 None
08-07-2026 337.5102 None
07-07-2026 344.2601 None
06-07-2026 344.718 None
03-07-2026 343.8934 None
02-07-2026 341.9298 None
01-07-2026 339.0089 None
30-06-2026 337.0735 None
29-06-2026 337.8567 None
25-06-2026 339.2042 None
24-06-2026 338.9416 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.