DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹144.27-0.88 (0.61%)1D

Performance

Today’s low
143.65
Today’s high
144.8
52 week low
126.98
52 week high
152.49
Open price
144.80
Previous close
145.15
Lower circuit
115.86
Upper circuit
173.78
Live volume
4,931
NAV
144.82

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹11 Cr
P/E ratio
35.15
Avg. volume (1M)
2,336
P/B ratio
5.16

Category returns

3M6M1YAll
Returns-2.53%-2.3%3.19%13.14%
Category average1.28%2.64%10.89%--

Sectors

Pharmaceuticals
78.68%
Healthcare
21.23%

Holdings

StocksAllocationMkt price
18.53%
₹1,675.40
+6.50 (0.39%)
8.65%
₹1,392.30
-5.20 (0.37%)
8.26%
₹6,140.00
-96.00 (1.54%)
7.91%
₹1,013.60
-23.40 (2.26%)
7.88%
₹1,167.20
-8.30 (0.71%)
7.37%
₹7,133.00
-102.50 (1.42%)
5.20%
₹2,177.10
-0.80 (0.04%)
4.69%
₹892.05
-4.40 (0.49%)
4.38%
₹1,062.70
-14.10 (1.31%)
4.10%
₹4,086.60
+68.40 (1.70%)
3.37%
₹1,167.60
-5.10 (0.43%)
3.28%
₹5,748.00
-88.50 (1.52%)
3.12%
₹1,989.80
-10.90 (0.54%)
2.53%
₹2,117.20
-58.20 (2.68%)
2.41%
₹376.05
-1.60 (0.42%)
2.33%
₹881.10
+13.00 (1.50%)
2.01%
₹1,487.20
-22.70 (1.50%)
1.55%
₹27,750.00
-5.00 (0.02%)
1.26%
₹625.50
-1.60 (0.26%)
1.08%
₹164.34
-1.94 (1.17%)

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
₹144.27
-0.88 (0.61%)
+3.19%2,3360.2%₹11 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%