DSP Nifty Healthcare ETF
HEALTHADDNSE

DSP Nifty Healthcare ETF

₹142.96-0.39 (0.27%)1D

Performance

Today’s low
141.45
Today’s high
143.41
52 week low
135.36
52 week high
155.90
Open price
143.35
Previous close
143.35
Lower circuit
114.47
Upper circuit
171.69
Live volume
3,807
NAV
142.67

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
34.99
Avg. volume (1M)
9,137
P/B ratio
5.14

Category returns

3M6M1YAll
Returns-3.12%-3.63%8.55%11.06%
Category average-4.13%-2.88%12.79%--

Sectors

Pharmaceuticals
79.36%
Healthcare
20.55%

Holdings

StocksAllocationMkt price
19.44%
₹1,652.20
-2.70 (0.16%)
7.99%
₹1,235.90
+3.70 (0.30%)
7.97%
₹7,516.50
+5.00 (0.07%)
7.89%
₹6,070.00
-46.50 (0.76%)
7.48%
₹951.70
-1.65 (0.17%)
7.20%
₹1,211.10
-18.40 (1.50%)
5.86%
₹2,315.10
-18.70 (0.80%)
4.61%
₹4,181.00
+25.80 (0.62%)
4.33%
₹850.25
+2.40 (0.28%)
4.03%
₹1,087.80
-10.55 (0.96%)
3.81%
₹1,339.80
-9.60 (0.71%)
3.35%
₹2,193.10
+29.90 (1.38%)
3.24%
₹5,364.50
-75.50 (1.39%)
2.69%
₹345.00
-3.60 (1.03%)
2.37%
₹2,077.40
-1.60 (0.08%)
2.32%
₹1,451.00
-5.20 (0.36%)
2.28%
₹922.40
+7.00 (0.76%)
1.40%
₹25,725.00
-55.00 (0.21%)
0.88%
₹146.47
+0.49 (0.34%)
0.77%
₹402.85
-1.80 (0.44%)

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
₹142.96
-0.39 (0.27%)
+8.55%9,1370.2%₹13 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%