DSP Nifty 50 ETF
Direct · Growth ₹243.30
30 Oct 2026
NAV
12.2%
3Y CAGR
12.0%
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.
1.91
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.
0.07%
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 | ₹12.61 L | 11.1% | -21.0% | 41.2% |
| 3 Years | ₹36.00 L | ₹42.71 L | 9.7% | -3.1% | 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 | 11.1% | 10.6% |
| 3 Years | 9.7% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 9.7% | -11.8% | 34.8% | 0.44 | 1.03 | 84% | — | — |
| 3 Years | 12.2% | 12.7% | 5.3% | 19.0% | 1.91 | 49.12 | 100% | — | — |
-15.8%
Max Drawdown
5 mo
Drawdown Duration
5 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.77
3Y
50
Total Holdings
52.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.37% |
| 2 | ICICI Bank Limited | 9.04% |
| 3 | Reliance Industries Limited | 7.58% |
| 4 | Bharti Airtel Limited | 5.10% |
| 5 | Larsen & Toubro Limited | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Limited | 3.36% |
| 8 | Infosys Limited | 3.35% |
| 9 | Kotak Mahindra Bank Limited | 2.93% |
| 10 | Mahindra & Mahindra Limited | 2.52% |