Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

140.48 -1.25(-0.88%) NAV as on 29 Apr 2025

2.26 % 1 M

16.59 % 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 2 m

Since 01 02 ,2024

Exit Load :

AUM :

9.77 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 Mar 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Sun Pharmaceutical Industries...20.63 %

Max Healthcare Institute Ltd.8.99 %

Cipla Ltd.8.95 %

Divi's Laboratories Ltd.8.08 %

Dr. Reddy's Laboratories Ltd.7.70 %

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 HighEquity140.48-1.25(-0.88%)NAV As on 29 Apr, 2025	01-Feb-2024Inception Date	9.77AUM In Cr.	16.59%1Y	NA%3Y	NA%5Y	18.63%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception