Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 21
Rating
Growth Option 23-01-2026
NAV ₹334.44(R) -1.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.77% 16.86% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.35% 12.86% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.45 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -14.99% -17.18% - 9.42%
Fund AUM As on: 30/06/2025 536 Cr
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Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
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DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 334.44
-4.4000
-1.3000%

Review Date: 23-01-2026

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 % -3.06
0.27
-14.43 | 54.42 89 | 188 Good
3M Return % -2.48
4.89
-19.53 | 120.79 94 | 188 Good
6M Return % 2.33
10.69
-21.95 | 181.42 64 | 188 Good
1Y Return % 11.77
21.78
-13.41 | 255.63 45 | 187 Very Good
3Y Return % 16.86
17.55
0.00 | 64.72 48 | 141 Good
1Y SIP Return % 7.35
29.77
-29.49 | 448.41 49 | 187 Good
3Y SIP Return % 12.86
15.75
-1.32 | 102.72 41 | 143 Good
Standard Deviation 12.70
14.01
0.00 | 33.02 48 | 120 Good
Semi Deviation 9.42
9.84
0.00 | 18.86 56 | 120 Good
Max Drawdown % -17.18
-15.47
-29.99 | 0.00 73 | 120 Average
VaR 1 Y % -14.99
-16.24
-29.99 | 0.00 50 | 120 Good
Average Drawdown % -6.70
-6.18
-13.43 | 0.00 77 | 120 Average
Sharpe Ratio 0.93
0.11
-85.70 | 2.39 44 | 118 Good
Sterling Ratio 0.66
0.72
0.00 | 2.22 50 | 120 Good
Sortino Ratio 0.45
0.43
-1.00 | 1.81 46 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.70 14.01 0.00 | 33.02 48 | 120 Good
Semi Deviation 9.42 9.84 0.00 | 18.86 56 | 120 Good
Max Drawdown % -17.18 -15.47 -29.99 | 0.00 73 | 120 Average
VaR 1 Y % -14.99 -16.24 -29.99 | 0.00 50 | 120 Good
Average Drawdown % -6.70 -6.18 -13.43 | 0.00 77 | 120 Average
Sharpe Ratio 0.93 0.11 -85.70 | 2.39 44 | 118 Good
Sterling Ratio 0.66 0.72 0.00 | 2.22 50 | 120 Good
Sortino Ratio 0.45 0.43 -1.00 | 1.81 46 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 334.4351 None
22-01-2026 338.836 None
21-01-2026 335.8888 None
20-01-2026 336.1426 None
19-01-2026 342.5912 None
16-01-2026 343.4617 None
14-01-2026 343.6495 None
13-01-2026 343.8339 None
12-01-2026 344.4621 None
09-01-2026 342.402 None
08-01-2026 345.0306 None
07-01-2026 349.3021 None
06-01-2026 349.723 None
05-01-2026 349.4241 None
02-01-2026 349.1277 None
01-01-2026 346.4812 None
31-12-2025 345.5516 None
30-12-2025 342.3836 None
29-12-2025 342.3966 None
26-12-2025 343.5732 None
24-12-2025 344.6841 None
23-12-2025 345.0041 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.