DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹149.012.87 (1.96%)1D

Performance

Today’s low
147.00
Today’s high
150.03
52 week low
135.43
52 week high
155.90
Open price
147.00
Previous close
146.14
Lower circuit
116.97
Upper circuit
175.45
Live volume
2,613
NAV
145.99

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
33.41
Avg. volume (1M)
3,566
P/B ratio
4.91

Category returns

3M6M1YAll
Returns4.43%-3.21%5.37%11.99%
Category average1.11%-1.45%7.5%--

Sectors

Pharmaceuticals
79.36%
Healthcare
20.55%

Holdings

StocksAllocationMkt price
19.44%
₹1,686.30
+16.50 (0.99%)
7.99%
₹1,325.30
+108.30 (8.90%)
7.97%
₹7,773.00
+111.00 (1.45%)
7.89%
₹6,368.50
+83.00 (1.32%)
7.48%
₹1,008.70
+3.35 (0.33%)
7.20%
₹1,302.90
+66.60 (5.39%)
5.86%
₹2,344.90
+37.00 (1.60%)
4.61%
₹4,138.50
+53.90 (1.32%)
4.33%
₹926.25
+3.15 (0.34%)
4.03%
₹1,122.70
+26.60 (2.43%)
3.81%
₹1,434.00
+12.80 (0.90%)
3.35%
₹2,306.10
+66.10 (2.95%)
3.24%
₹5,460.00
-167.00 (2.97%)
2.69%
₹359.05
+1.25 (0.35%)
2.37%
₹2,294.00
+59.00 (2.64%)
2.32%
₹1,520.20
+25.40 (1.70%)
2.28%
₹947.60
+17.70 (1.90%)
1.40%
₹25,375.00
-45.00 (0.18%)
0.88%
₹163.84
+10.03 (6.52%)
0.77%
₹430.20
-5.75 (1.32%)

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
₹149.01
+2.87 (1.96%)
+5.37%3,5660.2%₹13 Cr0.03%
₹258.83
-1.85 (0.71%)
+2.96%15,06,7690.04%₹1,91,909 Cr0.02%
₹862.09
-7.93 (0.91%)
+0.90%27,7150.04%₹1,09,850 Cr0.2%
₹266.62
-1.88 (0.70%)
+2.99%2,80,4310.05%₹64,007 Cr0.02%
₹273.84
-1.80 (0.65%)
+2.97%1,36,92,8150.04%₹57,033 Cr0.02%