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DSP Nifty Healthcare ETF

very highequityindex
16.59 -0.08(-0.46%) NAV as on 17 Aug 2026
0.94 % 1 M
12.5 % 1 Y
NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 6 m

Since 01 02 ,2024
exit_load Exit Load :

%

aum AUM :

18.04 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.20 %
Equity 100.20 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.37 %
Divi's Laboratories Ltd.8.92 %
Apollo Hospitals Enterprise Ltd.8.03 %
Cipla Ltd.7.23 %
Max Healthcare Institute Ltd.7.13 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.0713.7414.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.26 9.77 12.58
Scheme Returns(%)(Absolute)6.1912.655.79
B'mark Returns(%)(Absolute)NANANA
Category Rank175/20234/24773/322

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Healthcare ETFVery HighEquity16.59-0.08(-0.46%)NAV As on 18 Aug, 202601-Feb-2024Inception Date18.04AUM In Cr.12.50%1YNA%3YNA%5Y16.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Bandhan Nifty 50 ETFVery HighEquity268.58-0.87(-0.32%)NAV As on 18 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.44%1Y8.99%3Y9.05%5Y12.11%Since Inception
Tata Nifty 50 ETFVery HighEquity264.57-0.85(-0.32%)NAV As on 18 Aug, 202601-Jan-2019Inception Date726.21AUM In Cr.-0.41%1Y8.99%3Y9.07%5Y12.31%Since Inception