Dsp Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 68
Rating
Growth Option 12-06-2026
NAV ₹247.79(R) +2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.1% 9.45% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -8.56% 2.86% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.32% -14.66% - 10.2%
Fund AUM As on: 30/12/2025 167 Cr
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ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
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
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 ETF 247.79
4.9100
2.0200%

Review Date: 12-06-2026

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 % 1.28
0.74
-8.93 | 7.50 145 | 261 Average
3M Return % 0.18
2.21
-11.06 | 34.95 175 | 261 Average
6M Return % -8.98
-3.85
-90.90 | 34.80 203 | 256 Poor
1Y Return % -4.10
5.49
-90.55 | 126.01 170 | 227 Average
3Y Return % 9.45
11.79
-49.22 | 47.16 95 | 153 Average
1Y SIP Return % -8.56
1.57
-92.64 | 90.78 173 | 226 Poor
3Y SIP Return % 2.86
5.54
-82.79 | 66.59 102 | 152 Average
Standard Deviation 13.32
18.16
0.00 | 68.30 27 | 134 Very Good
Semi Deviation 10.20
13.87
0.00 | 56.24 27 | 134 Very Good
Max Drawdown % -14.66
-21.82
-93.12 | 0.00 21 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 44 | 134 Good
Average Drawdown % -10.55
-8.96
-48.21 | 0.00 78 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 86 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 78 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 85 | 134 Average
Return data last Updated On : June 12, 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 13.32 18.16 0.00 | 68.30 27 | 134 Very Good
Semi Deviation 10.20 13.87 0.00 | 56.24 27 | 134 Very Good
Max Drawdown % -14.66 -21.82 -93.12 | 0.00 21 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 44 | 134 Good
Average Drawdown % -10.55 -8.96 -48.21 | 0.00 78 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 86 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 78 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 85 | 134 Average
Return data last Updated On : June 12, 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 Etf NAV Regular Growth Dsp Nifty 50 Etf NAV Direct Growth
12-06-2026 247.7888 None
11-06-2026 242.881 None
10-06-2026 243.4383 None
09-06-2026 243.7224 None
08-06-2026 242.4777 None
05-06-2026 245.0263 None
04-06-2026 245.4384 None
03-06-2026 245.3244 None
02-06-2026 246.1397 None
01-06-2026 245.0849 None
29-05-2026 246.8121 None
27-05-2026 250.5312 None
26-05-2026 250.6002 None
25-05-2026 251.8349 None
22-05-2026 248.4818 None
21-05-2026 247.7045 None
20-05-2026 247.7499 None
19-05-2026 247.3216 None
18-05-2026 247.6559 None
15-05-2026 247.5899 None
14-05-2026 247.9081 None
13-05-2026 245.0117 None
12-05-2026 244.6659 None

Fund Launch Date: 28/Dec/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 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 NIFTY 50 Index
Fund Benchmark: Nifty 50 Total Returns Index
Source: Fund FactSheet

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