DSP Nifty 50 Index Fund vs Edelweiss Nifty 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty 50 Index Fund is an Index fund and Edelweiss Nifty 50 ETF is an ETF fund. DSP Nifty 50 Index Fund charges 0.22% a year and Edelweiss Nifty 50 ETF 0.12%. Their portfolios overlap 99.9%: they hold 50 of the same securities.
Which is better, DSP Nifty 50 Index or Edelweiss Nifty 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty 50 ETF costs less: 0.12% a year against 0.22%.
- Edelweiss Nifty 50 ETF fell less in its worst fall since 21-11-2025: −15.0% against −15.1%.
- DSP Nifty 50 Index is the larger fund: ₹1,047 Cr against ₹15 Cr.
- Their portfolios overlap 99.9%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty 50 Index Fund | Edelweiss Nifty 50 ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | ETF |
| AUM | ₹1,047 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹22.79 (Direct) | ₹23.31 |
| Expense ratio (Direct) | 0.22% | Not available |
| Expense ratio (Regular) | 0.43% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch date | 21-02-2019 | 20-11-2025 |
| Minimum investment | ₹100 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Bhavesh Jain, Manasi Jalgaonkar |
| Exit load | Nil | NIL |
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Index Fund (Direct) | +1.92% | −5.04% | −3.19% | −10.11% | +7.41% | +6.46% | -- |
| Edelweiss Nifty 50 ETF | +2.16% | −4.81% | −2.94% | -- | -- | -- | -- |
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Year-wise Returns
| Year | DSP Nifty 50 IndexDSP Nifty 50 Index | Edelweiss Nifty 50 ETFEdelweiss Nifty 50 ETF | Nifty 50 TRI |
|---|---|---|---|
| 2026to date | −11.01% | −10.71% | −10.91% |
| 2025 | +11.70% | -- | +11.88% |
| 2024 | +9.80% | -- | +10.09% |
| 2023 | +21.01% | -- | +21.30% |
| 2022 | +5.42% | -- | +5.69% |
| 2021 | +25.15% | -- | +25.59% |
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of both
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty 50 Index Fund (Direct) | Edelweiss Nifty 50 ETF |
|---|---|---|
| Return (CAGR) | +11.32% | −11.15% |
| Standard deviation | 16.96% | 14.06% |
| Sharpe ratio | 0.36 | -1.17 |
| Sortino ratio | 0.49 | -1.55 |
| Maximum drawdown | −37.8% (23-03-2020) | −15.0% (30-03-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.30% | +0.16% |
From daily NAVs, 21-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty 50 Index Fund (Direct)
Edelweiss Nifty 50 ETF
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Index Fund (Direct) | −15.1% | 02-01-2026 | 31-03-2026 | Not yet | -- | −11.7% |
| Edelweiss Nifty 50 ETF | −15.0% | 02-01-2026 | 30-03-2026 | Not yet | -- | −11.4% |
| Nifty 50 TRI | −15.1% | 02-01-2026 | 30-03-2026 | Not yet | -- | −11.6% |
From daily values since 21-11-2025, the first day every fund has.
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty 50 Index Fund, September 2026; Edelweiss Nifty 50 ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 50
- Only in DSP Nifty 50 Index
- 0
- Only in Edelweiss Nifty 50 ETF
- 0
| Security | % of DSP Nifty 50 Index | % of Edelweiss Nifty 50 ETF |
|---|---|---|
| HDFC Bank Limited | 10.38% | 10.37% |
| ICICI Bank Limited | 9.05% | 9.04% |
| Reliance Industries Limited | 7.58% | 7.58% |
| Bharti Airtel Limited | 5.11% | 5.10% |
| Larsen & Toubro Limited | 4.21% | 4.20% |
| State Bank of India | 3.79% | 3.79% |
| Axis Bank Limited | 3.37% | 3.36% |
| Infosys Limited | 3.36% | 3.35% |
| Kotak Mahindra Bank Limited | 2.93% | 2.93% |
| Mahindra & Mahindra Limited | 2.52% | 2.51% |
| Bajaj Finance Limited | 2.50% | 2.50% |
| ITC Limited | 2.42% | 2.42% |
| Eternal Limited | 2.22% | 2.21% |
| Tata Consultancy Services Limited | 2.00% | 2.00% |
| Sun Pharmaceutical Industries Limited | 1.84% | 1.84% |
| Titan Co Limited | 1.81% | 1.81% |
| Hindustan Unilever Limited | 1.59% | 1.59% |
| Maruti Suzuki India Limited | 1.49% | 1.48% |
| NTPC Limited | 1.47% | 1.46% |
| Tata Steel Limited | 1.46% | 1.46% |
| Adani Ports and Special Economic Zone Limited | 1.35% | 1.34% |
| Bharat Electronics Limited | 1.33% | 1.33% |
| Shriram Finance Limited | 1.32% | 1.31% |
| Hindalco Industries Limited | 1.30% | 1.30% |
| HCL Technologies Limited | 1.24% | 1.24% |
| Ultratech Cement Limited | 1.24% | 1.24% |
| BSE Limited | 1.21% | 1.21% |
| JSW Steel Limited | 1.15% | 1.15% |
| Bajaj Auto Limited | 1.13% | 1.13% |
| Power Grid Corporation of India Limited | 1.13% | 1.13% |
| Grasim Industries Limited | 1.10% | 1.10% |
| Interglobe Aviation Limited | 1.08% | 1.08% |
| Asian Paints Limited | 1.04% | 1.04% |
| Coal India Limited | 0.97% | 0.97% |
| Bajaj Finserv Limited | 0.96% | 0.96% |
| Adani Enterprises Limited | 0.94% | 0.94% |
| Eicher Motors Limited | 0.94% | 0.94% |
| Tech Mahindra Limited | 0.93% | 0.92% |
| Nestle India Limited | 0.90% | 0.90% |
| Oil & Natural Gas Corporation Limited | 0.84% | 0.84% |
| Trent Limited | 0.83% | 0.83% |
| Apollo Hospitals Enterprise Limited | 0.80% | 0.80% |
| SBI Life Insurance Co Limited | 0.73% | 0.73% |
| Dr. Reddy's Laboratories Limited | 0.72% | 0.72% |
| Cipla Limited | 0.72% | 0.72% |
| Jio Financial Services Limited | 0.68% | 0.68% |
| Max Healthcare Institute Limited | 0.66% | 0.66% |
| Tata Consumer Products Limited | 0.59% | 0.59% |
| Tata Motors Passenger Vehicles Limited | 0.57% | 0.57% |
| HDFC Life Insurance Co Limited | 0.54% | 0.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty 50 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Edelweiss Nifty 50 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty 50 Index | Edelweiss Nifty 50 ETF |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.1% |
Market cap of stocks
| Market cap | DSP Nifty 50 Index | Edelweiss Nifty 50 ETF |
|---|---|---|
| Large Cap | 98.7% | 98.5% |
| Mid Cap | 1.4% | 1.4% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty 50 Index | Edelweiss Nifty 50 ETF |
|---|---|---|
| Banks | 29.5% | 29.5% |
| Petroleum Products | 7.6% | 7.6% |
| IT - Software | 7.5% | 7.5% |
| Automobiles | 6.7% | 6.6% |
| Finance | 5.5% | 5.5% |
| Telecom - Services | 5.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty 50 Index vs Edelweiss Nifty 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty 50 Index Fund | Edelweiss Nifty 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.22% | Not available |
| Base expense ratio (Direct) | 0.15% | 0.00% |
| Total expense ratio (Regular) | 0.43% | Not available |
| Base expense ratio (Regular) | 0.33% | 0.05% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP Nifty 50 Index Fund vs Edelweiss Nifty 50 ETF: Frequently Asked Questions
What is the difference between DSP Nifty 50 Index Fund and Edelweiss Nifty 50 ETF?
DSP Nifty 50 Index Fund is an Index fund, Edelweiss Nifty 50 ETF is an ETF fund, run by DSP Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 99.9%. DSP Nifty 50 Index Fund charges 0.22% a year and Edelweiss Nifty 50 ETF 0.12%.
Which has the lower expense ratio, DSP Nifty 50 Index Fund or Edelweiss Nifty 50 ETF?
Edelweiss Nifty 50 ETF charges less: 0.12% a year against 0.22%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty 50 Index Fund and Edelweiss Nifty 50 ETF overlap?
99.9%. They hold 50 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, DSP Nifty 50 Index Fund or Edelweiss Nifty 50 ETF?
On SEBI's riskometer, DSP Nifty 50 Index Fund is rated Very High and Edelweiss Nifty 50 ETF Very High. Over their common history, the standard deviation of daily returns was 16.96% and 14.06% a year.
Can I invest in both DSP Nifty 50 Index Fund and Edelweiss Nifty 50 ETF?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Nifty 50 Index Fund and Edelweiss Nifty 50 ETF?
DSP Nifty 50 Index Fund: Anil Ghelani, Diipesh Shah, Neha Rathi. Edelweiss Nifty 50 ETF: Bhavesh Jain, Manasi Jalgaonkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.