Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

149.23 1.14(0.77%) NAV as on 22 Dec 2025

-0.02 % 1 M

2.8 % 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 10 m

Since 01 02 ,2024

Exit Load :

AUM :

11.12 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 Nov 30 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.21 %

Max Healthcare Institute Ltd.8.60 %

Cipla Ltd.8.57 %

Divi's Laboratories Ltd.8.19 %

Dr. Reddy's Laboratories Ltd.7.63 %

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 HighEquity149.231.14(0.77%)NAV As on 22 Dec, 2025	01-Feb-2024Inception Date	11.12AUM In Cr.	2.80%1Y	NA%3Y	NA%5Y	15.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception