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Sunday, 19 Jul 2026 · IST
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DSP

DSP Nifty 50 Equal Weight ETF

Latest NAV
₹342.4902
As of
17 Jul 2026
1,162 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
149286
ISIN (Growth)
INF740KA1QK2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.74% +0.27% +0.47 83 / 280 Q2
1W +0.22% -0.11% +0.33 99 / 280 Q2
2W -0.41% -0.16% -0.24 194 / 280 Q3
1M +0.97% -0.09% +1.06 128 / 280 Q2
3M +1.65% +0.82% +0.83 128 / 272 Q2
6M -0.28% -1.65% +1.37 125 / 261 Q2
YTD -1.15% -1.34% +0.19 124 / 258 Q2
1Y +4.93% +7.47% -2.53 83 / 231 Q2
2Y +3.42% +4.66% -1.24 81 / 185 Q2
3Y +13.77% +12.66% +1.12 51 / 149 Q2
4Y +16.26% +14.72% +1.54 40 / 126 Q2
5Y
7Y
10Y
Inception +11.86% +10.92% +0.94 113 / 280 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -1.15% -1.36% +0.21 123 / 257
2025 +14.09% +16.95% -2.86 51 / 192
2024 +10.31% +15.68% -5.38 92 / 155
2023 +30.30% +24.57% +5.73 42 / 133
2022 +7.74% +3.53% +4.21 22 / 104
2021

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+16.77%
46 windows
min -0.7% · max 46.1%
96% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+17.46%
21 windows
min 13.8% · max 22.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
11.75%
3-year · annualised
Sharpe ratio
0.60
vs risk-free 6.5%
Sortino ratio
1.04
Downside-only deviation
Max drawdown
-17.99%
Sep 2024 → Feb 2025
% positive months
66.7%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme NAV
SBI Nifty 200 Quality 30 ETF ₹219.3708
ICICI Prudential Nifty 100 Low Volatility 30 ETF ₹22.1639
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ₹30.5659
Motilal Oswal BSE Low Volatility ETF ₹36.9887
Mirae Asset BSE 200 Equal Weight ETF ₹13.7552
Kotak Nifty 100 Equal Weight ETF ₹34.8060
DSP Nifty Midcap 150 Quality 50 ETF ₹24.7449
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF ₹9.9870
Groww Nifty 500 Low Volatility 50 ETF ₹10.3813

Recent NAVs

Date NAV
17 Jul 2026 ₹342.4902
16 Jul 2026 ₹339.9669
15 Jul 2026 ₹339.9857
14 Jul 2026 ₹339.6948
13 Jul 2026 ₹342.1779
10 Jul 2026 ₹341.7242
9 Jul 2026 ₹338.4941
8 Jul 2026 ₹337.5102
7 Jul 2026 ₹344.2601
6 Jul 2026 ₹344.7180

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP Nifty 50 Equal Weight ETF is ₹342.4902. It's a ETF from DSP, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
DSP Nifty 50 Equal Weight ETF has NAV history starting from 08 Nov 2021, a track record of about 4 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
DSP Nifty 50 Equal Weight ETF is managed by DSP. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP Nifty 50 Equal Weight ETF has delivered a absolute return of 4.93% — -2.53 pp behind the ETF category average of 7.47%. The fund ranks #83 of 231 in its category — the second (Q2) quartile.
Over the trailing 3-year window, DSP Nifty 50 Equal Weight ETF has delivered a CAGR of 13.77% — +1.12 pp ahead of the ETF category average of 12.66%. The fund ranks #51 of 149 in its category — the second (Q2) quartile.
DSP Nifty 50 Equal Weight ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in DSP Nifty 50 Equal Weight ETF exactly 3 years ago would be worth approximately ₹147,275 today — a multiplier of 1.47×, based on the 3-year CAGR of 13.77%. The category average over the same window would have grown ₹1 lakh to ₹142,982.
A ₹10,000 monthly SIP in DSP Nifty 50 Equal Weight ETF over the last 3 years — total invested ₹360,000 — would be worth ₹409,835 today. That's an XIRR (money-weighted annualised return) of 8.60%.
DSP Nifty 50 Equal Weight ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹409,835 — XIRR 8.60%.
On a 3-year basis, DSP Nifty 50 Equal Weight ETF ranks #51 out of 149 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.66%; this fund delivered 13.77%.
The worst peak-to-trough decline DSP Nifty 50 Equal Weight ETF has experienced over the last 3-year window is 17.99% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, DSP Nifty 50 Equal Weight ETF averaged 17.46% (best 22.39%, worst 13.77%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.
In calendar year 2025, DSP Nifty 50 Equal Weight ETF returned 14.09% — lagging the ETF category average of 16.95% by 2.86 pp. It ranked #51 of 192 in its category that year.
DSP Nifty 50 Equal Weight ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP Nifty 50 Equal Weight ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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