DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹149.65-0.03 (0.02%)1D

Performance

Today’s low
149.15
Today’s high
149.95
52 week low
120
52 week high
152.22
Open price
149.40
Previous close
149.68
Lower circuit
119.65
Upper circuit
179.48
Live volume
290
NAV
149.57

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹11 Cr
P/E ratio
37.41
Avg. volume (1M)
2,330
P/B ratio
5.44

Category returns

3M6M1YAll
Returns2.24%7.27%3.87%15.96%
Category average4.79%5.74%4.05%--

Sectors

Pharmaceuticals
76.69%
Healthcare
23.28%

Holdings

StocksAllocationMkt price
18.14%
₹1,805.30
-13.00 (0.71%)
8.71%
₹6,473.50
+4.50 (0.07%)
8.69%
₹1,097.40
+13.50 (1.25%)
8.60%
₹1,520.80
-0.20 (0.01%)
7.90%
₹7,189.50
-11.50 (0.16%)
7.43%
₹1,275.20
-2.40 (0.19%)
5.43%
₹888.55
0.00 (0.00%)
4.84%
₹2,098.80
+6.80 (0.33%)
3.79%
₹3,785.90
-9.80 (0.26%)
3.77%
₹1,026.10
+12.60 (1.24%)
3.24%
₹1,217.60
-5.50 (0.45%)
3.16%
₹5,675.50
+16.50 (0.29%)
2.90%
₹1,968.20
-5.60 (0.28%)
2.74%
₹2,205.50
-0.80 (0.04%)
2.48%
₹931.45
-4.30 (0.46%)
2.28%
₹392.65
+4.30 (1.11%)
1.80%
₹1,459.10
+4.50 (0.31%)
1.55%
₹28,945.00
+95.00 (0.33%)
1.26%
₹179.85
-1.00 (0.55%)
1.26%
₹639.80
-2.55 (0.40%)

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
₹149.65
-0.03 (0.02%)
+3.87%2,3300.2%₹11 Cr0.03%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%