| Dsp Nifty Top 10 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹86.78(R) | +0.13% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.69% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -17.68% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | 86.78 |
0.1100
|
0.1300%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.96 |
-0.74
|
-10.33 | 14.62 | 206 | 261 | Poor | |
| 3M Return % | -9.69 |
-3.80
|
-91.23 | 26.87 | 226 | 261 | Poor | |
| 6M Return % | -14.27 |
-2.41
|
-90.97 | 71.60 | 223 | 249 | Poor | |
| 1Y Return % | -10.69 |
10.24
|
-90.51 | 175.17 | 202 | 224 | Poor | |
| 1Y SIP Return % | -17.68 |
5.39
|
-97.02 | 158.43 | 205 | 223 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 Top 10 Equal Weight Etf NAV Regular Growth | Dsp Nifty Top 10 Equal Weight Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 86.7793 | None |
| 19-05-2026 | 86.668 | None |
| 18-05-2026 | 86.6988 | None |
| 15-05-2026 | 86.162 | None |
| 14-05-2026 | 86.0118 | None |
| 13-05-2026 | 85.2754 | None |
| 12-05-2026 | 85.1473 | None |
| 11-05-2026 | 86.7666 | None |
| 08-05-2026 | 87.7022 | None |
| 07-05-2026 | 88.1106 | None |
| 06-05-2026 | 88.322 | None |
| 05-05-2026 | 87.6927 | None |
| 04-05-2026 | 88.1705 | None |
| 30-04-2026 | 88.4871 | None |
| 29-04-2026 | 88.9794 | None |
| 28-04-2026 | 87.8198 | None |
| 27-04-2026 | 88.1779 | None |
| 24-04-2026 | 87.6635 | None |
| 23-04-2026 | 89.2672 | None |
| 22-04-2026 | 90.0237 | None |
| 21-04-2026 | 91.285 | None |
| 20-04-2026 | 90.3596 | None |
| Fund Launch Date: 05/Sep/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns that, before expenses, correspond to the total return of the Nifty Top 10 Equal Weight TRI, subject to tracking errors. |
| Fund Description: An open-ended ETF replicating the Nifty Top 10 Equal Weight Index, providing equal-weight exposure (10% each) to the ten largest companies by market cap. |
| Fund Benchmark: Nifty Top 10 Equal Weight TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.