DSP Nifty 50 Equal Weight ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹333.6638 (as on 18 Sep 2026)
  • Fund house: DSP Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Other ETF
  • AUM: ₹1,308 crore
  • Expense ratio: 0.00%
  • Benchmark: NIFTY50 Equal Weight TRI
  • Riskometer: Very High Risk
  • Inception: 18 Oct 2021
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: -0.91%
  • 3 years: 10.89%
  • Since inception: 10.82%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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