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DSP Nifty Healthcare ETF

very highequityindex
16.21 -0.04(-0.26%) NAV as on 07 Oct 2026
-2.82 % 1 M
10.98 % 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 8 m

Since 01 02 ,2024
exit_load Exit Load :

%

aum AUM :

18.12 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 Aug 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.07 %
Divi's Laboratories Ltd.10.34 %
Apollo Hospitals Enterprise Ltd.7.87 %
Cipla Ltd.6.82 %
Max Healthcare Institute Ltd.6.67 %
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 HighEquity16.21-0.04(-0.26%)NAV As on 07 Oct, 202601-Feb-2024Inception Date18.12AUM In Cr.10.98%1YNA%3YNA%5Y14.17%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-9.02%1Y5.96%3Y6.11%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.99%1Y5.95%3Y6.11%5Y10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-9.02%1Y5.94%3Y6.10%5Y14.51%Since Inception