Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

143.83 0.05(0.04%) NAV as on 13 Jun 2025

3.07 % 1 M

14.65 % 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

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 01 02 ,2024

Exit Load :

AUM :

10.25 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.63 %

Divi's Laboratories Ltd.9.11 %

Max Healthcare Institute Ltd.9.08 %

Cipla Ltd.8.95 %

Dr. Reddy's Laboratories Ltd.8.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	120.67	137.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	8.26	9.77
Scheme Returns(%)(Absolute)	6.19	12.65
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	173/201	34/238

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 HighEquity143.830.05(0.04%)NAV As on 13 Jun, 2025	01-Feb-2024Inception Date	10.25AUM In Cr.	14.65%1Y	NA%3Y	NA%5Y	18.85%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception