DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹16.570.03 (0.18%)1D

Performance

Today’s low
16.46
Today’s high
16.65
52 week low
13.54
52 week high
17.47
Open price
16.65
Previous close
16.54
Lower circuit
13.31
Upper circuit
19.95
Live volume
11,692
NAV
16.63

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹18 Cr
P/E ratio
42.01
Avg. volume (1M)
48,081
P/B ratio
5.58

Category returns

3M6M1YAll
Returns3.93%13.27%12.53%15.95%
Category average4.29%1.08%3.34%--

Sectors

Pharmaceuticals
79.77%
Healthcare
20.01%

Holdings

StocksAllocationMkt price
18.29%
₹1,902.40
-1.60 (0.08%)
8.88%
₹8,597.00
+27.00 (0.32%)
8.00%
₹8,693.00
-42.00 (0.48%)
7.19%
₹1,432.20
-5.80 (0.40%)
7.10%
₹1,000.00
+2.10 (0.21%)
6.52%
₹4,896.50
-108.50 (2.17%)
6.13%
₹1,802.00
-23.00 (1.26%)
6.07%
₹1,174.70
-5.30 (0.45%)
5.09%
₹2,201.80
+0.30 (0.01%)
4.27%
₹907.10
-9.70 (1.06%)
3.80%
₹1,621.30
+13.30 (0.83%)
2.92%
₹5,400.00
0.00 (0.00%)
2.92%
₹2,317.90
-15.00 (0.64%)
2.64%
₹415.55
+3.05 (0.74%)
2.45%
₹1,120.00
+12.30 (1.11%)
2.43%
₹2,384.00
-1.00 (0.04%)
2.11%
₹1,911.20
+11.10 (0.58%)
1.27%
₹26,230.00
+110.00 (0.42%)
1.06%
₹213.67
-2.99 (1.38%)
0.64%
₹407.25
+11.75 (2.97%)

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
₹16.57
+0.03 (0.18%)
+12.53%48,0810.3%₹18 Cr0.02%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%