DSP
DSP Nifty 50 Equal Weight ETF
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.
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 | +0.48% | +0.40% | +0.08 | 92 / 278 | Q2 |
| 1W | -1.38% | -1.18% | -0.20 | 114 / 277 | Q2 |
| 2W | +0.13% | +0.22% | -0.09 | 138 / 276 | Q2 |
| 1M | -0.46% | +0.13% | -0.59 | 139 / 272 | Q3 |
| 3M | -1.09% | -0.73% | -0.36 | 145 / 268 | Q3 |
| 6M | -2.25% | -0.31% | -1.94 | 122 / 255 | Q2 |
| YTD | -3.15% | -2.50% | -0.65 | 127 / 258 | Q2 |
| 1Y | +5.36% | +10.97% | -5.61 | 72 / 226 | Q2 |
| 2Y | +5.74% | +6.94% | -1.20 | 45 / 179 | Q2 |
| 3Y | +15.17% | +14.13% | +1.05 | 51 / 147 | Q2 |
| 4Y | +15.83% | +13.79% | +2.04 | 35 / 116 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.69% | +11.30% | +0.40 | 104 / 278 | 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 | -3.15% | -2.52% | -0.63 | 126 / 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.
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 | 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.
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 | ₹216.2668 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ₹21.2497 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ₹30.3656 |
| Motilal Oswal BSE Low Volatility ETF | ₹35.6946 |
| Mirae Asset BSE 200 Equal Weight ETF | ₹13.2841 |
| Kotak Nifty 100 Equal Weight ETF | ₹33.8800 |
| DSP Nifty Midcap 150 Quality 50 ETF | ₹242.4429 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ₹10.1387 |
| Groww Nifty 500 Low Volatility 50 ETF | ₹10.0977 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹333.9336 |
| 2 Jun 2026 | ₹335.5811 |
| 1 Jun 2026 | ₹333.9703 |
| 29 May 2026 | ₹336.6159 |
| 27 May 2026 | ₹341.8230 |
| 26 May 2026 | ₹340.2859 |
| 25 May 2026 | ₹340.7250 |
| 22 May 2026 | ₹336.8835 |
| 21 May 2026 | ₹336.3806 |
| 20 May 2026 | ₹335.4549 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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