DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹146.61-0.65 (0.44%)1D

Performance

Today’s low
146.23
Today’s high
147.12
52 week low
126.98
52 week high
152.49
Open price
146.23
Previous close
147.26
Lower circuit
117.09
Upper circuit
175.63
Live volume
392
NAV
146.36

Fundamentals

Expense ratio
0.21%
Tracking error
0.03%
AUM
₹10 Cr
P/E ratio
35.15
Avg. volume (1M)
6,023
P/B ratio
5.16

Category returns

3M6M1YAll
Returns-1.44%-0.18%8.73%13.39%
Category average-0.01%5.24%16.67%--

Sectors

Pharmaceuticals
79.01%
Healthcare
20.95%

Holdings

StocksAllocationMkt price
18.04%
₹1,724.40
+11.00 (0.64%)
8.21%
₹6,291.00
-6.50 (0.10%)
7.96%
₹1,341.10
+12.20 (0.92%)
7.93%
₹1,280.40
-1.90 (0.15%)
7.65%
₹7,615.50
+23.00 (0.30%)
7.60%
₹1,087.90
+6.45 (0.60%)
5.57%
₹2,219.40
-9.30 (0.42%)
4.74%
₹921.00
+14.40 (1.59%)
4.43%
₹4,241.70
+15.30 (0.36%)
4.00%
₹1,019.00
-2.20 (0.22%)
3.61%
₹1,158.80
-12.60 (1.08%)
3.55%
₹5,392.00
+58.00 (1.09%)
3.24%
₹2,043.20
+26.50 (1.31%)
2.80%
₹383.95
+1.30 (0.34%)
2.57%
₹2,024.30
-15.20 (0.75%)
2.37%
₹900.75
-1.65 (0.18%)
2.18%
₹1,449.80
-14.10 (0.96%)
1.53%
₹26,295.00
-100.00 (0.38%)
1.02%
₹160.53
-2.52 (1.55%)
0.96%
₹442.70
+4.50 (1.03%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
NIFTY Healthcare TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP Nifty Healthcare ETF
DSP Nifty Healthcare ETF
HEALTHADDThis ETF
₹146.61
-0.65 (0.44%)
+8.73%6,0230.21%₹10 Cr0.03%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%