Dsp Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 36
Rating
Growth Option 23-01-2026
NAV ₹261.93(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 12.65% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.77% 9.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.6% -13.95% - 8.06%
Fund AUM As on: 30/06/2025 325 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
Kotak Nifty PSU Bank ETF 20
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 ETF 261.93
-2.5200
-0.9500%

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 % -4.26
0.27
-14.43 | 54.42 122 | 188 Average
3M Return % -3.08
4.89
-19.53 | 120.79 110 | 188 Average
6M Return % -0.22
10.69
-21.95 | 181.42 100 | 188 Average
1Y Return % 9.20
21.78
-13.41 | 255.63 58 | 187 Good
3Y Return % 12.65
17.55
0.00 | 64.72 85 | 141 Average
1Y SIP Return % 3.77
29.77
-29.49 | 448.41 99 | 187 Average
3Y SIP Return % 9.80
15.75
-1.32 | 102.72 77 | 143 Average
Standard Deviation 11.31
14.01
0.00 | 33.02 22 | 120 Very Good
Semi Deviation 8.06
9.84
0.00 | 18.86 23 | 120 Very Good
Max Drawdown % -13.95
-15.47
-29.99 | 0.00 43 | 120 Good
VaR 1 Y % -12.60
-16.24
-29.99 | 0.00 25 | 120 Very Good
Average Drawdown % -5.51
-6.18
-13.43 | 0.00 51 | 120 Good
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 66 | 118 Average
Sterling Ratio 0.59
0.72
0.00 | 2.22 66 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 63 | 120 Average
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 11.31 14.01 0.00 | 33.02 22 | 120 Very Good
Semi Deviation 8.06 9.84 0.00 | 18.86 23 | 120 Very Good
Max Drawdown % -13.95 -15.47 -29.99 | 0.00 43 | 120 Good
VaR 1 Y % -12.60 -16.24 -29.99 | 0.00 25 | 120 Very Good
Average Drawdown % -5.51 -6.18 -13.43 | 0.00 51 | 120 Good
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 66 | 118 Average
Sterling Ratio 0.59 0.72 0.00 | 2.22 66 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 63 | 120 Average
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 Etf NAV Regular Growth Dsp Nifty 50 Etf NAV Direct Growth
23-01-2026 261.9342 None
22-01-2026 264.4552 None
21-01-2026 263.0722 None
20-01-2026 263.8561 None
19-01-2026 267.5446 None
16-01-2026 268.683 None
14-01-2026 268.2213 None
13-01-2026 268.9188 None
12-01-2026 269.5247 None
09-01-2026 268.4084 None
08-01-2026 270.4313 None
07-01-2026 273.1885 None
06-01-2026 273.5856 None
05-01-2026 274.3344 None
02-01-2026 275.1532 None
01-01-2026 273.2524 None
31-12-2025 273.0761 None
30-12-2025 271.086 None
29-12-2025 271.1211 None
26-12-2025 272.1693 None
24-12-2025 273.2143 None
23-12-2025 273.5821 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.