DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹146.330.00 (0.00%)1D

Performance

Today’s low
145.56
Today’s high
146.86
52 week low
120
52 week high
152.22
Open price
145.83
Previous close
146.33
Lower circuit
117.32
Upper circuit
175.96
Live volume
--
NAV
146.64

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹11 Cr
P/E ratio
36.07
Avg. volume (1M)
1,905
P/B ratio
5.3

Category returns

3M6M1YAll
Returns-0.39%1.89%1.94%14.78%
Category average1.87%3.21%2.01%--

Sectors

Pharmaceuticals
77.97%
Healthcare
21.96%

Holdings

StocksAllocationMkt price
19.21%
₹1,745.90
0.00 (0.00%)
8.60%
₹1,048.50
0.00 (0.00%)
8.57%
₹1,498.90
0.00 (0.00%)
8.19%
₹6,380.00
0.00 (0.00%)
7.63%
₹1,280.00
0.00 (0.00%)
7.37%
₹6,918.50
0.00 (0.00%)
5.01%
₹2,119.10
0.00 (0.00%)
4.77%
₹866.35
0.00 (0.00%)
3.99%
₹1,015.50
0.00 (0.00%)
3.87%
₹3,759.50
0.00 (0.00%)
3.42%
₹1,209.30
0.00 (0.00%)
3.18%
₹5,521.00
0.00 (0.00%)
2.92%
₹1,957.10
0.00 (0.00%)
2.53%
₹2,142.00
0.00 (0.00%)
2.38%
₹392.25
0.00 (0.00%)
2.34%
₹913.65
0.00 (0.00%)
2.01%
₹1,405.70
0.00 (0.00%)
1.57%
₹27,980.00
0.00 (0.00%)
1.22%
₹657.10
0.00 (0.00%)
1.15%
₹166.52
0.00 (0.00%)

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
₹146.33
0.00 (0.00%)
+1.94%1,9050.2%₹11 Cr0.03%
₹275.85
0.00 (0.00%)
+6.08%6,51,0730.04%₹2,17,587 Cr0.02%
₹936.81
0.00 (0.00%)
+4.76%12,5330.04%₹1,26,146 Cr0.02%
₹284.36
0.00 (0.00%)
+6.11%87,6490.05%₹69,510 Cr0.02%
₹291.84
0.00 (0.00%)
+6.09%56,23,1950.04%₹55,666 Cr0.02%