Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty 50 Equal Weight ETF

Holds 50 companies worth ₹1,304 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹1,305 CrDSP Nifty 50 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹1,390 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 8 Nov 2021, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,305−6.1%
Aug 20261,390−1.0%
Jul 20261,404+3.3%
Jun 20261,358−2.8%
May 20261,398+10.5%
Apr 20261,265+19.9%
Mar 20261,055−9.5%
Feb 20261,165+9.8%
Jan 20261,062+3.6%
Dec 20251,025+9.3%
Nov 2025938+5.6%
Oct 2025888+45.6%
AUM at month end, Sept 2026
₹1,305 Cr
+47.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.06%––−4.16%
3 months *
–−5.81%––−5.09%
6 months *
–−2.57%––−1.17%
1 year
–−4.52%−4.36%––
3 years
–+10.26%+10.54%––
Since launch
–+9.66%+9.99%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.