DSP Nifty Healthcare ETF
HEALTHADD •NSE

DSP Nifty Healthcare ETF

₹17.29-0.18 (1.03%)1D

Performance

Today’s low
17.18
Today’s high
17.59
52 week low
13.54
52 week high
18.20
Open price
17.57
Previous close
17.47
Lower circuit
15.57
Upper circuit
19.01
Live volume
39,835
NAV
17.58

Fundamentals

Expense ratio
0.23%
Tracking error
0.02%
AUM
₹17 Cr
P/E ratio
39.53
Avg. volume (1M)
42,382
P/B ratio
5.46

Category returns

3M6M1YAll
Returns1.37%10.39%15.53%15.88%
Category average-1.01%2%1.1%--

Sectors

Pharmaceuticals
81.09%
Healthcare
18.83%

Holdings

StocksAllocationMkt price
16.99%
₹1,902.30
-2.20 (0.12%)
10.43%
₹11,367.00
-198.50 (1.72%)
7.42%
₹8,604.00
+54.50 (0.64%)
6.81%
₹2,429.00
-25.00 (1.02%)
6.69%
₹1,419.90
+16.10 (1.15%)
6.64%
₹1,377.00
-8.00 (0.58%)
6.24%
₹4,761.00
-19.00 (0.40%)
6.11%
₹928.30
+13.30 (1.45%)
4.36%
₹2,023.40
-1.60 (0.08%)
4.08%
₹1,827.50
-20.80 (1.13%)
3.54%
₹772.00
-2.55 (0.33%)
3.11%
₹2,677.20
+6.10 (0.23%)
2.75%
₹5,448.00
+49.50 (0.92%)
2.54%
₹1,199.50
-16.40 (1.35%)
2.51%
₹2,660.00
-8.30 (0.31%)
2.36%
₹1,938.40
-21.30 (1.09%)
2.28%
₹368.05
-0.45 (0.12%)
2.04%
₹3,263.90
-38.50 (1.17%)
1.76%
₹726.15
+4.50 (0.62%)
1.26%
₹26,110.00
-570.00 (2.14%)

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
₹17.29
-0.18 (1.03%)
+15.53%42,3820.23%₹17 Cr0.02%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%