DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
317.4203
1-day change
-0.62%
1Y return
-7.4%
3Y CAGR
10.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Nov 2021 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Factor: equal weight” median (8)
| Period | Scheme | Category median | Factor: equal weight median |
|---|---|---|---|
| 1 month | -5.4% | -6.8% | -5.4% |
| 3 months | -6.7% | -6.5% | -6.7% |
| 6 months | -5.7% | -5.7% | -5.7% |
| Year to date | -8.1% | -9.1% | -8.3% |
| 1 year | -7.4% | -9.0% | -7.4% |
| 3 years (CAGR) | 10.2% | 8.5% | 10.2% |
| 5 years (CAGR) | n/a | 6.2% | n/a |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 9.5% | – | – |
“Factor: equal weight” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.7% | 9.1% |
| 3Y rolling median | 16.8% | 14.6% |
| 3Y rolling worst | 9.5% | 5.3% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.0% | 16.9% |
| Sharpe ratio | 0.27 | 0.14 |
| Sortino ratio | 0.39 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.0% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −10.5% | −13.4% |
| Recovery time of worst fall | 307 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 8 Nov 2021 |
| Diipesh Shah | Comanage | 8 Nov 2021 |
| Neha Rathi | Comanage | 1 May 2026 |
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 achieved.
Stated asset allocation: 1. Equity and Equity Related Securities of companies constituting NIFTY50 Equal Weight Index, the Underlying Index: 95% - 100% 2. Cash and Cash Equivalents / Money Market Instruments with residual maturity not exceeding 91 days: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document.
Benchmark (tier 1): NIFTY50 Equal Weight TRI
Minimum application: ₹5,000
Allotment date: 8 Nov 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.23% |
| AUM, whole scheme (₹ crore) | 1,290 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -6.6% | -6.5% TRI |
| Return, 3 years (AMFI) | 9.8% | 10.1% TRI |
Official benchmark: NIFTY 50 Equal Weight TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.1% | n/a | – |
| 2025 | 14.5% | n/a | – |
| 2024 | 10.5% | n/a | – |
| 2023 | 30.6% | n/a | – |
| 2022 | 7.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,903 | -9.7% |
| 3 years | ₹3,60,000 | ₹3,70,081 | 1.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 149286
ISIN: INF740KA1QK2
First NAV in MFIC data: 8 Nov 2021
History: 5.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | Equity ETF | 0.98 | 7.6% |
| Nippon India ETF Nifty 100 | Equity ETF | 0.98 | 7.6% |
| LIC MF Nifty 100 ETF | Equity ETF | 0.98 | 7.8% |
| HDFC NIFTY 100 ETF | Equity ETF | 0.97 | 7.8% |
| Zerodha Nifty 100 ETF | Equity ETF | 0.97 | n/a |
| Motilal Oswal Nifty 50 ETF | Equity ETF | 0.97 | 6.6% |
Questions about DSP Nifty 50 Equal Weight ETF
- What is the latest NAV of DSP Nifty 50 Equal Weight ETF?
- The NAV of the ETF was ₹317.4203 on 23 Oct 2026, as published by AMFI.
- Which category is DSP Nifty 50 Equal Weight ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has DSP Nifty 50 Equal Weight ETF delivered?
- Over one year the NAV changed by -7.4%. The 3-year CAGR is 10.2% (category median 8.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.8%, the lowest was 9.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP Nifty 50 Equal Weight ETF's NAV?
- The largest peak-to-trough fall in its available history was 18.0%.
- How volatile is DSP Nifty 50 Equal Weight ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.0%, which is below the Equity ETF category median of 16.9%.
- What would a monthly SIP in DSP Nifty 50 Equal Weight ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,70,081 on 23 Oct 2026, an annualised return (XIRR) of 1.7%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP Nifty 50 Equal Weight ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP Nifty 50 Equal Weight ETF?
- Assets under management of the whole scheme were ₹1,290 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of DSP Nifty 50 Equal Weight ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP Nifty 50 Equal Weight ETF and how has it compared?
- Its official benchmark is the NIFTY 50 Equal Weight TRI. Over 3 years AMFI reports a return of 9.8% for this plan against 10.1% for the benchmark total return index. Past performance does not indicate future results.
- Who manages DSP Nifty 50 Equal Weight ETF?
- According to its Scheme Summary Document, DSP Nifty 50 Equal Weight ETF is managed by Anil Ghelani (since 8 Nov 2021), Diipesh Shah (since 8 Nov 2021), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP Nifty 50 Equal Weight ETF?
- The minimum application amount is ₹5,000.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow DSP Nifty 50 Equal Weight ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.