Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Healthcare ETF

Holds 20 companies worth ₹17 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹17.1 CrDSP Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹18.1 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 1 Feb 2024, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202617.1−5.9%
Aug 202618.10.0%
Jul 202618.1+5.2%
Jun 202617.2+13.2%
May 202615.2+12.1%
Apr 202613.6+7.9%
Mar 202612.6−1.8%
Feb 202612.8+22.7%
Jan 202610.4−3.6%
Dec 202510.8−2.6%
Nov 202511.1+0.6%
Oct 202511.1+3.9%
AUM at month end, Sept 2026
₹17 Cr
+54.4% 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 Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.40%––−4.16%
3 months *
–−2.69%––−5.09%
6 months *
–−88.80%––−1.17%
1 year
–+8.93%+9.18%––
Since launch
–+13.60%+13.86%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.