DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹157.96-0.19 (0.12%)1D

Performance

Today’s low
157.31
Today’s high
158.45
52 week low
135.43
52 week high
163.16
Open price
158.01
Previous close
158.15
Lower circuit
126.27
Upper circuit
189.39
Live volume
1,354
NAV
158.04

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹14 Cr
P/E ratio
35.13
Avg. volume (1M)
7,696
P/B ratio
5.15

Category returns

3M6M1YAll
Returns3.8%4.74%12.2%15.21%
Category average-2.27%-3.85%1.85%--

Sectors

Pharmaceuticals
79.11%
Healthcare
20.84%

Holdings

StocksAllocationMkt price
19.05%
₹1,844.30
+3.50 (0.19%)
8.22%
₹6,797.50
+44.50 (0.66%)
8.02%
₹1,319.00
-8.90 (0.67%)
7.82%
₹8,272.50
+14.00 (0.17%)
7.35%
₹993.45
-0.50 (0.05%)
7.33%
₹1,418.20
+0.70 (0.05%)
5.56%
₹2,276.40
+10.40 (0.46%)
4.79%
₹960.90
-5.70 (0.59%)
4.36%
₹4,537.80
+85.70 (1.92%)
4.26%
₹1,381.70
+7.80 (0.57%)
3.87%
₹1,435.90
-25.30 (1.73%)
3.61%
₹2,384.90
+33.50 (1.42%)
3.15%
₹5,451.50
+71.50 (1.33%)
2.55%
₹432.20
-3.95 (0.91%)
2.53%
₹2,420.40
-3.20 (0.13%)
2.22%
₹1,085.80
+6.75 (0.63%)
2.11%
₹1,572.40
-5.60 (0.35%)
1.27%
₹27,735.00
+125.00 (0.45%)
1.00%
₹174.24
-4.62 (2.58%)
0.88%
₹460.40
-4.85 (1.04%)

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
₹157.96
-0.19 (0.12%)
+12.20%7,6960.2%₹14 Cr0.02%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%84,83,6660.04%₹62,881 Cr0.02%