DSP Nifty Healthcare ETF
HEALTHADD •NSE

DSP Nifty Healthcare ETF

₹15.81-1.35 (7.87%)1D

Performance

Today’s low
15.69
Today’s high
16.47
52 week low
13.54
52 week high
18.20
Open price
16.47
Previous close
17.16
Lower circuit
15.45
Upper circuit
19.73
Live volume
2,16,904
NAV
16.01

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹17 Cr
P/E ratio
41.16
Avg. volume (1M)
51,720
P/B ratio
5.6

Category returns

3M6M1YAll
Returns-2.97%11.83%7.78%13.51%
Category average-5.68%-1.95%-5.2%--

Sectors

Pharmaceuticals
81.09%
Healthcare
18.83%

Holdings

StocksAllocationMkt price
16.99%
₹1,746.40
-24.30 (1.37%)
10.43%
₹9,023.00
-262.00 (2.82%)
7.42%
₹7,824.00
-47.00 (0.60%)
6.81%
₹2,036.90
-22.50 (1.09%)
6.69%
₹1,314.60
-15.00 (1.13%)
6.64%
₹1,216.00
-24.00 (1.94%)
6.24%
₹4,580.00
-62.90 (1.35%)
6.11%
₹852.50
-8.50 (0.99%)
4.36%
₹1,953.20
-0.40 (0.02%)
4.08%
₹1,662.90
-21.70 (1.29%)
3.54%
₹750.00
-6.40 (0.85%)
3.11%
₹2,246.00
-19.30 (0.85%)
2.75%
₹5,201.00
-49.00 (0.93%)
2.54%
₹1,124.70
-7.80 (0.69%)
2.51%
₹2,335.00
-37.00 (1.56%)
2.36%
₹1,911.60
-7.60 (0.40%)
2.28%
₹350.60
-0.40 (0.11%)
2.04%
₹3,052.30
-38.80 (1.26%)
1.76%
₹692.95
-17.00 (2.39%)
1.26%
₹26,295.00
+600.00 (2.34%)

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
₹15.81
-1.35 (7.87%)
+7.78%51,7200.21%₹17 Cr0.02%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%