DSP Nifty Next 50 ETF

Other · Other ETFs · Regular · IDCW

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-01-05 → 2026-10-23

min ₹60.50 change -5.8% max ₹75.15

Latest NAV

₹66.3120

as of 2026-10-23 · -2.24% vs 2026-10-22

Earliest NAV in archive

2026-01-05

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-14.37%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Jan 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	+2.8	-13.2	+15.4	+2.1	+0.8	+3.0	+0.2	-5.3	-5.6	·	·	-2.2
Avg	·	+2.8	-13.2	+15.4	+2.1	+0.8	+3.0	+0.2	-5.3	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (119 matched daily returns, 2026-01-06 → 2026-07-02)

Sharpe

+0.14

excess return per unit of total volatility

Sortino

+0.21

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.16

scheme sensitivity to benchmark moves

Tracking error

+9.60%

annualised stdev of (scheme − benchmark)

Up capture

+126.1%

% of benchmark gain captured on up days

Down capture

+101.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.