Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

138.79 -1.34(-0.96%) NAV as on 29 Jan 2026

-5.61 % 1 M

1.87 % 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 11 m

Since 01 02 ,2024

Exit Load :

AUM :

10.83 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 Dec 31 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.53 %

Cipla Ltd.8.65 %

Divi's Laboratories Ltd.8.26 %

Max Healthcare Institute Ltd.7.91 %

Dr. Reddy's Laboratories Ltd.7.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	120.67	137.38	140.14
Net Assets(Rs Crores) (as on 28-Jan-2026)	8.26	9.77	10.83
Scheme Returns(%)(Absolute)	6.19	12.65	3.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	173/201	34/238	244/307

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 HighEquity138.79-1.34(-0.96%)NAV As on 29 Jan, 2026	01-Feb-2024Inception Date	10.83AUM In Cr.	1.87%1Y	NA%3Y	NA%5Y	10.55%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.47%1Y	18.37%3Y	NA%5Y	13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.03%1Y	14.27%3Y	14.57%5Y	13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.05%1Y	14.27%3Y	14.57%5Y	12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.01%1Y	14.26%3Y	14.56%5Y	15.47%Since Inception