Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

146.75 -0.69(-0.47%) NAV as on 09 Dec 2025

-0.54 % 1 M

1.97 % 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 10 m

Since 01 02 ,2024

Exit Load :

AUM :

11.05 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 Oct 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.21 %

Max Healthcare Institute Ltd.8.60 %

Cipla Ltd.8.57 %

Divi's Laboratories Ltd.8.19 %

Dr. Reddy's Laboratories Ltd.7.63 %

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 HighEquity146.75-0.69(-0.47%)NAV As on 10 Dec, 2025	01-Feb-2024Inception Date	11.12AUM In Cr.	1.97%1Y	NA%3Y	NA%5Y	14.78%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.63-1.31(-0.38%)NAV As on 10 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.14%1Y	16.67%3Y	NA%5Y	13.40%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.05-0.14(-0.47%)NAV As on 10 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	6.26%1Y	13.03%3Y	15.13%5Y	12.46%Since Inception
UTI Nifty 50 ETFVery HighEquity284.21-1.33(-0.47%)NAV As on 10 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	6.24%1Y	13.02%3Y	15.10%5Y	13.69%Since Inception
HDFC Nifty 50 ETFVery HighEquity288.92-1.35(-0.47%)NAV As on 10 Dec, 2025	09-Dec-2015Inception Date	5,117.16AUM In Cr.	6.21%1Y	13.01%3Y	15.10%5Y	14.26%Since Inception
SBI Nifty 50 ETFVery HighEquity276.01-1.29(-0.47%)NAV As on 10 Dec, 2025	22-Jul-2015Inception Date	217,587.33AUM In Cr.	6.21%1Y	13.00%3Y	15.09%5Y	12.39%Since Inception