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DSP Nifty Healthcare ETF

very highequityindex
160.51 0.87(0.54%) NAV as on 23 Jun 2026
1.65 % 1 M
13.54 % 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 4 m

Since 01 02 ,2024
exit_load Exit Load :

%

aum AUM :

14.94 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 May 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.36 %
Divi's Laboratories Ltd.8.17 %
Apollo Hospitals Enterprise Ltd.8.11 %
Dr. Reddy's Laboratories Ltd.7.66 %
Cipla Ltd.7.60 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)120.67137.38143.15
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 Rank173/20134/23873/323

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 HighEquity160.510.87(0.54%)NAV As on 23 Jun, 202601-Feb-2024Inception Date14.94AUM In Cr.13.54%1YNA%3YNA%5Y15.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.20-3.67(-1.08%)NAV As on 23 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.26%1Y15.00%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.45-3.07(-1.13%)NAV As on 23 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.41%1Y9.71%3Y9.96%5Y12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.87-0.31(-1.12%)NAV As on 23 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.38%1Y9.71%3Y9.96%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.84-3.08(-1.13%)NAV As on 23 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.41%1Y9.70%3Y9.95%5Y14.92%Since Inception