DSP Nifty 50 ETF
Direct · Growth ₹256.92
06 Jul 2026
NAV
12.9%
3Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.59
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 12.3% | -21.0% | 41.2% |
| 3 Years | ₹36.00 L | ₹43.08 L | 11.0% | -0.0% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.3% | 13.4% |
| 3 Years | 11.0% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 10.5% | -6.9% | 34.8% | 0.57 | 1.65 | 89% | — | — |
| 3 Years | 12.9% | 13.0% | 7.8% | 19.0% | 2.59 | — | 100% | — | — |
-15.8%
Max Drawdown
5 mo
Drawdown Duration
5 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.78
1Y
0.82
3Y
50
Total Holdings
54.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.93% |
| 2 | Reliance Industries Limited | 8.86% |
| 3 | ICICI Bank Limited | 8.42% |
| 4 | Bharti Airtel Limited | 5.34% |
| 5 | Infosys Limited | 4.28% |
| 6 | Larsen & Toubro Limited | 4.02% |
| 7 | State Bank of India | 3.97% |
| 8 | Axis Bank Limited | 3.25% |
| 9 | ITC Limited | 2.71% |
| 10 | Mahindra & Mahindra Limited | 2.58% |