Fund Overview
ETF
DSP MSCI India ETF
Ticker: MSCIADDUnderlying Index: MSCI IndiaISIN: INF740KA1WV7
29.02—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 0.97% |
| Down from 52w High | 14.19% |
| Up from 52w Low | 9.93% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 14.19% |
| Up from 52w Low | 9.93% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.61% |
| Inception Date | 25 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.95 |
| NAV Gap | -0.25% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 747 |
| 1M Average Daily Volume | 2,885 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.61% |
| Inception Date | 25 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.95 |
| NAV Gap | -0.25% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 747 |
| 1M Avg Daily Volume | 2,885 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 29.29 | 1,597 | 0.17% | 0.16% | 0 | 0.09% | 0.42% | ||
| 28.93 | 11 | 0.16% | 0.21% | 0 | -0.03% | 0.37% | ||
| 9.96 | 6 | 0.39% | 0.17% | 0 | 1.40% | 1.96% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 29.29 | 1,597 | 0.17% | 0.16% | 0 | 0.09% | 0.42% | ||
| 28.93 | 11 | 0.16% | 0.21% | 0 | -0.03% | 0.37% | ||
| 9.96 | 6 | 0.39% | 0.17% | 0 | 1.40% | 1.96% |
Similar Index Funds
No similar index funds available for this index
Fund Holdings
| Name | Weight |
|---|
| Net Current Asset | 17.0% |
| HDFC Bank Ltd. | 5.3% |
| Reliance Industries Ltd. | 5.0% |
| ICICI Bank Ltd. | 4.7% |
| Bharti Airtel Ltd. | 3.4% |
| Infosys Ltd. | 2.1% |
| Mahindra & Mahindra Ltd. | 1.8% |
| Bajaj Finance Ltd. | 1.8% |
| Axis Bank Ltd. | 1.8% |
| Larsen & Toubro Ltd. | 1.6% |
| Kotak Mahindra Bank Ltd. | 1.3% |
| Tata Consultancy Services Ltd. | 1.2% |
| State Bank Of India | 1.2% |
| Sun Pharmaceutical Industries Ltd. | 1.1% |
| Titan Company Ltd. | 1.1% |
| Maruti Suzuki India Ltd. | 1.1% |
| NTPC Ltd. | 0.9% |
| Hindustan Unilever Ltd. | 0.9% |
| Shriram Finance Ltd. | 0.9% |
| Tata Steel Ltd. | 0.9% |
| Bharat Electronics Ltd. | 0.8% |
| Ultratech Cement Ltd. | 0.8% |
| Hindalco Industries Ltd. | 0.8% |
| Power Grid Corporation Of India Ltd. | 0.7% |
| HCL Technologies Ltd. | 0.7% |
| Eicher Motors Ltd. | 0.7% |
| Asian Paints Ltd. | 0.7% |
| TVS Motor Company Ltd. | 0.6% |
| Interglobe Aviation Ltd. | 0.6% |
| Divi's Laboratories Ltd. | 0.6% |
| Apollo Hospitals Enterprise Ltd. | 0.6% |
| Tech Mahindra Ltd. | 0.5% |
| Adani Ports and Special Economic Zone Ltd. | 0.5% |
| Nestle India Ltd. | 0.5% |
| ITC Ltd. | 0.5% |
| SBI Life Insurance Company Ltd. | 0.5% |
| Grasim Industries Ltd. | 0.5% |
| Tata Motors Ltd. | 0.5% |
| Trent Ltd. | 0.5% |
| Cholamandalam Investment and Finance Company Ltd. | 0.5% |
| Bajaj Auto Ltd. | 0.5% |
| JSW Steel Ltd. | 0.5% |
| Bajaj Finserv Ltd. | 0.5% |
| Max Healthcare Institute Ltd. | 0.5% |
| Hindustan Aeronautics Ltd. | 0.5% |
| Cipla Ltd. | 0.5% |
| JIO Financial Services Ltd. | 0.5% |
| Eternal Ltd. | 0.5% |
| Cummins India Ltd. | 0.4% |
| BSE Ltd. | 0.4% |
| The Federal Bank Ltd. | 0.4% |
| Adani Power Ltd. | 0.4% |
| MRF Ltd. | 0.4% |
| Samvardhana Motherson International Ltd. | 0.4% |
| Coal India Ltd. | 0.4% |
| The Indian Hotels Company Ltd. | 0.4% |
| Oil & Natural Gas Corporation Ltd. | 0.4% |
| Tata Motors Passenger Vehicles Ltd. | 0.4% |
| Hero MotoCorp Ltd. | 0.4% |
| Vedanta Aluminium Metal Ltd. | 0.4% |
| Tata Consumer Products Ltd. | 0.4% |
| IndusInd Bank Ltd. | 0.4% |
| Tata Power Company Ltd. | 0.4% |
| AU Small Finance Bank Ltd. | 0.4% |
| Britannia Industries Ltd. | 0.4% |
| Dr. Reddy's Laboratories Ltd. | 0.4% |
| Avenue Supermarts Ltd. | 0.4% |
| Persistent Systems Ltd. | 0.4% |
| Power Finance Corporation Ltd. | 0.3% |
| Varun Beverages Ltd. | 0.3% |
| PB Fintech Ltd. | 0.3% |
| Lupin Ltd. | 0.3% |
| CG Power and Industrial Solutions Ltd. | 0.3% |
| GE Vernova T&D India Ltd. | 0.3% |
| Dixon Technologies (India) Ltd. | 0.3% |
| Adani Enterprises Ltd. | 0.3% |
| HDFC Life Insurance Company Ltd. | 0.3% |
| Bharat Forge Ltd. | 0.3% |
| Bharat Petroleum Corporation Ltd. | 0.3% |
| One97 Communications Ltd. | 0.3% |
| HDFC Asset Management Company Ltd. | 0.3% |
| Bharat Heavy Electricals Ltd. | 0.3% |
| Suzlon Energy Ltd. | 0.3% |
| Indus Towers Ltd. | 0.3% |
| Polycab India Ltd. | 0.3% |
| Torrent Pharmaceuticals Ltd. | 0.3% |
| Hitachi Energy India Ltd. | 0.3% |
| Ashok Leyland Ltd. | 0.3% |
| Fortis Healthcare Ltd. | 0.3% |
| Pidilite Industries Ltd. | 0.3% |
| Marico Ltd. | 0.3% |
| Solar Industries India Ltd. | 0.3% |
| REC Ltd. | 0.3% |
| United Spirits Ltd. | 0.3% |
| Wipro Ltd. | 0.3% |
| GAIL (India) Ltd. | 0.3% |
| Info Edge (India) Ltd. | 0.3% |
| Aurobindo Pharma Ltd. | 0.3% |
| Godrej Consumer Products Ltd. | 0.3% |
| DLF Ltd. | 0.3% |
| FSN E-Commerce Ventures Ltd. | 0.3% |
| ICICI Lombard General Insurance Company Ltd. | 0.2% |
| Bosch Ltd. | 0.2% |
| Indian Oil Corporation Ltd. | 0.2% |
| Page Industries Ltd. | 0.2% |
| Swiggy Ltd. | 0.2% |
| Jindal Steel Ltd. | 0.2% |
| Hindustan Petroleum Corporation Ltd. | 0.2% |
| Vedanta Ltd. | 0.2% |
| IDFC First Bank Ltd. | 0.2% |
| ABB India Ltd. | 0.2% |
| SRF Ltd. | 0.2% |
| The Phoenix Mills Ltd. | 0.2% |
| Muthoot Finance Ltd. | 0.2% |
| Yes Bank Ltd. | 0.2% |
| Vodafone Idea Ltd. | 0.2% |
| Multi Commodity Exchange Of India Ltd. | 0.2% |
| Lodha Developers Ltd. | 0.2% |
| Bajaj Holdings & Investment Ltd. | 0.2% |
| APL Apollo Tubes Ltd. | 0.2% |
| Aditya Birla Capital Ltd. | 0.2% |
| UPL Ltd. | 0.2% |
| Sundaram Finance Ltd. | 0.2% |
| Siemens Ltd. | 0.2% |
| National Aluminium Company Ltd. | 0.2% |
| GMR Airports Ltd. | 0.2% |
| Prestige Estates Projects Ltd. | 0.2% |
| Tube Investments of India Ltd. | 0.2% |
| Godrej Properties Ltd. | 0.2% |
| LTM Ltd. | 0.2% |
| Mphasis Ltd. | 0.2% |
| Oracle Financial Services Software Ltd. | 0.2% |
| Siemens Energy India Ltd. | 0.2% |
| Voltas Ltd. | 0.2% |
| NMDC Ltd. | 0.2% |
| Punjab National Bank | 0.2% |
| Union Bank Of India | 0.2% |
| Ambuja Cements Ltd. | 0.2% |
| Shree Cement Ltd. | 0.2% |
| Colgate-Palmolive (India) Ltd. | 0.2% |
| Havells India Ltd. | 0.2% |
| Bank Of Baroda | 0.2% |
| Torrent Power Ltd. | 0.2% |
| Mankind Pharma Ltd. | 0.2% |
| Alkem Laboratories Ltd. | 0.2% |
| L&T Finance Ltd. | 0.2% |
| Vishal Mega Mart Ltd. | 0.2% |
| Coromandel International Ltd. | 0.2% |
| Waaree Energies Ltd. | 0.1% |
| Canara Bank | 0.1% |
| Indian Bank | 0.1% |
| Supreme Industries Ltd. | 0.1% |
| Jindal Stainless Ltd. | 0.1% |
| Oberoi Realty Ltd. | 0.1% |
| Zydus Lifesciences Ltd. | 0.1% |
| Petronet LNG Ltd. | 0.1% |
| JSW Energy Ltd. | 0.1% |
| NHPC Ltd. | 0.1% |
| Tri-Party Repo (TREPS) | 0.1% |
| Tata Communications Ltd. | 0.1% |
| Oil India Ltd. | 0.1% |
| Dabur India Ltd. | 0.1% |
| ICICI Prudential Life Insurance Company Ltd. | 0.1% |
| PI Industries Ltd. | 0.1% |
| Balkrishna Industries Ltd. | 0.1% |
| SBI Cards And Payment Services Ltd. | 0.1% |
| Astral Ltd. | 0.1% |
NameWeight
Net Current Asset17.0%
HDFC Bank Ltd.5.3%
Reliance Industries Ltd.5.0%
ICICI Bank Ltd.4.7%
Bharti Airtel Ltd.3.4%
Infosys Ltd.2.1%
Mahindra & Mahindra Ltd.1.8%
Bajaj Finance Ltd.1.8%
Axis Bank Ltd.1.8%
Larsen & Toubro Ltd.1.6%
Kotak Mahindra Bank Ltd.1.3%
Tata Consultancy Services Ltd.1.2%
State Bank Of India1.2%
Sun Pharmaceutical Industries Ltd.1.1%
Titan Company Ltd.1.1%
Maruti Suzuki India Ltd.1.1%
NTPC Ltd.0.9%
Hindustan Unilever Ltd.0.9%
Shriram Finance Ltd.0.9%
Tata Steel Ltd.0.9%
Bharat Electronics Ltd.0.8%
Ultratech Cement Ltd.0.8%
Hindalco Industries Ltd.0.8%
Power Grid Corporation Of India Ltd.0.7%
HCL Technologies Ltd.0.7%
Eicher Motors Ltd.0.7%
Asian Paints Ltd.0.7%
TVS Motor Company Ltd.0.6%
Interglobe Aviation Ltd.0.6%
Divi's Laboratories Ltd.0.6%
Apollo Hospitals Enterprise Ltd.0.6%
Tech Mahindra Ltd.0.5%
Adani Ports and Special Economic Zone Ltd.0.5%
Nestle India Ltd.0.5%
ITC Ltd.0.5%
SBI Life Insurance Company Ltd.0.5%
Grasim Industries Ltd.0.5%
Tata Motors Ltd.0.5%
Trent Ltd.0.5%
Cholamandalam Investment and Finance Company Ltd.0.5%
Bajaj Auto Ltd.0.5%
JSW Steel Ltd.0.5%
Bajaj Finserv Ltd.0.5%
Max Healthcare Institute Ltd.0.5%
Hindustan Aeronautics Ltd.0.5%
Cipla Ltd.0.5%
JIO Financial Services Ltd.0.5%
Eternal Ltd.0.5%
Cummins India Ltd.0.4%
BSE Ltd.0.4%
The Federal Bank Ltd.0.4%
Adani Power Ltd.0.4%
MRF Ltd.0.4%
Samvardhana Motherson International Ltd.0.4%
Coal India Ltd.0.4%
The Indian Hotels Company Ltd.0.4%
Oil & Natural Gas Corporation Ltd.0.4%
Tata Motors Passenger Vehicles Ltd.0.4%
Hero MotoCorp Ltd.0.4%
Vedanta Aluminium Metal Ltd.0.4%
Tata Consumer Products Ltd.0.4%
IndusInd Bank Ltd.0.4%
Tata Power Company Ltd.0.4%
AU Small Finance Bank Ltd.0.4%
Britannia Industries Ltd.0.4%
Dr. Reddy's Laboratories Ltd.0.4%
Avenue Supermarts Ltd.0.4%
Persistent Systems Ltd.0.4%
Power Finance Corporation Ltd.0.3%
Varun Beverages Ltd.0.3%
PB Fintech Ltd.0.3%
Lupin Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
Adani Enterprises Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Bharat Forge Ltd.0.3%
Bharat Petroleum Corporation Ltd.0.3%
One97 Communications Ltd.0.3%
HDFC Asset Management Company Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
Suzlon Energy Ltd.0.3%
Indus Towers Ltd.0.3%
Polycab India Ltd.0.3%
Torrent Pharmaceuticals Ltd.0.3%
Hitachi Energy India Ltd.0.3%
Ashok Leyland Ltd.0.3%
Fortis Healthcare Ltd.0.3%
Pidilite Industries Ltd.0.3%
Marico Ltd.0.3%
Solar Industries India Ltd.0.3%
REC Ltd.0.3%
United Spirits Ltd.0.3%
Wipro Ltd.0.3%
GAIL (India) Ltd.0.3%
Info Edge (India) Ltd.0.3%
Aurobindo Pharma Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
DLF Ltd.0.3%
FSN E-Commerce Ventures Ltd.0.3%
ICICI Lombard General Insurance Company Ltd.0.2%
Bosch Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Page Industries Ltd.0.2%
Swiggy Ltd.0.2%
Jindal Steel Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Vedanta Ltd.0.2%
IDFC First Bank Ltd.0.2%
ABB India Ltd.0.2%
SRF Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Muthoot Finance Ltd.0.2%
Yes Bank Ltd.0.2%
Vodafone Idea Ltd.0.2%
Multi Commodity Exchange Of India Ltd.0.2%
Lodha Developers Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
UPL Ltd.0.2%
Sundaram Finance Ltd.0.2%
Siemens Ltd.0.2%
National Aluminium Company Ltd.0.2%
GMR Airports Ltd.0.2%
Prestige Estates Projects Ltd.0.2%
Tube Investments of India Ltd.0.2%
Godrej Properties Ltd.0.2%
LTM Ltd.0.2%
Mphasis Ltd.0.2%
Oracle Financial Services Software Ltd.0.2%
Siemens Energy India Ltd.0.2%
Voltas Ltd.0.2%
NMDC Ltd.0.2%
Punjab National Bank0.2%
Union Bank Of India0.2%
Ambuja Cements Ltd.0.2%
Shree Cement Ltd.0.2%
Colgate-Palmolive (India) Ltd.0.2%
Havells India Ltd.0.2%
Bank Of Baroda0.2%
Torrent Power Ltd.0.2%
Mankind Pharma Ltd.0.2%
Alkem Laboratories Ltd.0.2%
L&T Finance Ltd.0.2%
Vishal Mega Mart Ltd.0.2%
Coromandel International Ltd.0.2%
Waaree Energies Ltd.0.1%
Canara Bank0.1%
Indian Bank0.1%
Supreme Industries Ltd.0.1%
Jindal Stainless Ltd.0.1%
Oberoi Realty Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Petronet LNG Ltd.0.1%
JSW Energy Ltd.0.1%
NHPC Ltd.0.1%
Tri-Party Repo (TREPS)0.1%
Tata Communications Ltd.0.1%
Oil India Ltd.0.1%
Dabur India Ltd.0.1%
ICICI Prudential Life Insurance Company Ltd.0.1%
PI Industries Ltd.0.1%
Balkrishna Industries Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Astral Ltd.0.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.02 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.13 |
| Upside Capture | 104.10% |
| Downside Capture | 97.74% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
Fund • Last updated: 11/09/2026