DSP Nifty 50 ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 17-12-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 325.95 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 3% | Exit Load: Nil |
239.8002
-3.66 (-1.5266%)
10.93%
Benchmark: 13.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty 50 ETF | 17-12-2021 | 4.32 | 16.76 | 10.67 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 60.63 | 14.96 | 10.74 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 49.6 | 12.83 | 9.32 | 5.19 | 4.89 |
| Axis Silver ETF | 05-09-2022 | 34.71 | 16.67 | - | - | - |
| Axis Gold ETF | 10-11-2010 | 34.01 | 22.79 | 19.35 | 14.92 | 11.87 |
| ICICI Prudential Silver ETF | 21-01-2022 | 33.85 | 17.38 | 12.93 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.22 | 22.05 | 19.3 | 14.95 | 12.16 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.2 | 22.07 | 19.22 | 14.58 | 11.93 |
| SBI Gold ETF | 28-04-2009 | 33.0 | 21.58 | 19.03 | 14.55 | 12.01 |
| Nippon India Silver ETF | 05-02-2022 | 32.99 | 16.88 | 13.11 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.09%
Large Cap
98.64%
Mid Cap
1.27%
