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DSP Nifty Healthcare ETF

very highequityindex
16.88 -0.04(-0.22%) NAV as on 05 Aug 2026
1.78 % 1 M
15.7 % 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 6 m

Since 01 02 ,2024
exit_load Exit Load :

%

aum AUM :

17.23 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 Jun 30 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.12 %
Apollo Hospitals Enterprise Ltd.8.21 %
Max Healthcare Institute Ltd.7.72 %
Divi's Laboratories Ltd.7.68 %
Dr. Reddy's Laboratories 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)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 HighEquity16.88-0.04(-0.22%)NAV As on 05 Aug, 202601-Feb-2024Inception Date17.23AUM In Cr.15.70%1YNA%3YNA%5Y17.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.87-0.19(-0.64%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.0.76%1Y9.30%3Y9.90%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception