Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

149.92 -2.14(-1.40%) NAV as on 27 Feb 2026

6.76 % 1 M

15.04 % 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 :

2 yrs 1 m

Since 01 02 ,2024

Exit Load :

AUM :

10.44 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 Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.04 %

Divi's Laboratories Ltd.8.21 %

Cipla Ltd.7.96 %

Dr. Reddy's Laboratories Ltd.7.93 %

Apollo Hospitals Enterprise Ltd.7.65 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	120.67	137.38	149.92
Net Assets(Rs Crores) (as on 27-Feb-2026)	8.26	9.77	10.44
Scheme Returns(%)(Absolute)	6.19	12.65	10.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	173/201	34/238	153/312

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 HighEquity149.92-2.14(-1.40%)NAV As on 02 Mar, 2026	01-Feb-2024Inception Date	10.44AUM In Cr.	15.04%1Y	NA%3Y	NA%5Y	14.29%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 02 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2868.23-36.18(-1.25%)NAV As on 02 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	12.81%1Y	14.30%3Y	12.80%5Y	11.96%Since Inception
Tata Nifty 50 ETFVery HighEquity272.26-3.43(-1.25%)NAV As on 02 Mar, 2026	01-Jan-2019Inception Date	731.70AUM In Cr.	12.83%1Y	14.29%3Y	12.81%5Y	13.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.88-3.52(-1.24%)NAV As on 02 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.61%1Y	14.07%3Y	12.02%5Y	13.30%Since Inception