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DSP Nifty Healthcare ETF

very highequityindex
150.35 -0.23(-0.15%) NAV as on 30 Apr 2026
5.03 % 1 M
6.55 % 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 3 m

Since 01 02 ,2024
exit_load Exit Load :

%

aum AUM :

12.58 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 Mar 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.44 %
Dr. Reddy's Laboratories Ltd.7.99 %
Apollo Hospitals Enterprise Ltd.7.97 %
Divi's Laboratories Ltd.7.89 %
Max Healthcare Institute Ltd.7.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)120.67137.38143.15
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 Rank173/20134/23873/323

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 HighEquity150.35-0.23(-0.15%)NAV As on 30 Apr, 202601-Feb-2024Inception Date12.58AUM In Cr.6.55%1YNA%3YNA%5Y13.29%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity334.92-2.69(-0.80%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.60%1Y16.78%3YNA%5Y11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.18-2.03(-0.74%)NAV As on 30 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.30%1Y11.14%3Y11.64%5Y12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.95-0.21(-0.74%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.-0.27%1Y11.13%3Y11.64%5Y11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.57-2.04(-0.74%)NAV As on 30 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.-0.31%1Y11.13%3Y11.63%5Y15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity264.30-1.98(-0.74%)NAV As on 30 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.-0.29%1Y11.12%3Y11.62%5Y12.39%Since Inception