DSP Nifty 50 Equal Weight ETF · Regular · Growth
NAV
₹349.6042
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.12%
- 3Y
- +13.12%
- 5Y
- +11.57%
- Since Inception
- +11.51%
SIP returns (XIRR)
- 1Y
- +7.69%
- 3Y
- +7.54%
- 5Y
- +11.98%
- Since Inception
- +11.98%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,01,168 today — ₹3,00,000 invested, 11.9% XIRR.
₹3,00,000
Invested
₹4,01,168
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,72,876 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,27,593.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,23,226 today (1.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
12.81%
Std Dev
-12.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.17%
- Automobiles9.98%
- IT - Software8.07%
- Finance7.95%
- Pharmaceuticals & Biotechnology6.08%
- Ferrous Metals4.02%
- Insurance4.00%
- Power4.00%
- Diversified FMCG3.98%
- Cement & Cement Products3.97%
- Retailing3.97%
- Consumer Durables3.93%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about DSP Nifty 50 Equal Weight ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
DSP Nifty 50 Equal Weight ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty 50 Equal Weight ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Equal Weight TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it