Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149286

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹349.0140
AMFI Code / ISIN
149286 / INF740KA1QK2
Category Peer Standing
#42 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-11-08 to 2026-11-09 (1,242 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.32% p.a.
3Y CAGR
+13.22% p.a.
5Y CAGR
+11.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.50% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.73
Annualized Volatility (3Y)
+13.79%
Maximum Drawdown
-17.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.45% / +16.34% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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