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Fund Overview

DSP Nifty Healthcare ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

144.51

Inception Date

01-02-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Healthcare ETF -0.89 16.96 NA NA NA NA 27.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 14887 2.65
Cipla Equity 7584 1.16
Divi's Lab. Equity 1745 1.08
Dr Reddy's Labs Equity 8420 1.01
Max Healthcare Equity 10239 1.00
Apollo Hospitals Equity 1390 0.95
Lupin Equity 3326 0.68
Aurobindo Pharma Equity 3863 0.49
Torrent Pharma. Equity 1264 0.42
Alkem Lab Equity 719 0.41
Zydus Lifesci. Equity 3453 0.33
Glenmark Pharma. Equity 2084 0.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Healthcare ETF 10.64 NA NA NA 27.08 01-Feb-2024 1.5703 4.27
Mirae Asset NYSE FANG+ ETF 2,387.19 58.25 23.92 NA 25.09 06-May-2021 0.5162 7.89
CPSE ETF 39,988.57 47.40 45.51 32.48 16.80 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 28.64 47.33 NA NA 32.69 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 144.06 45.63 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 60.95 44.08 20.30 22.26 18.02 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 44.01 20.30 22.32 15.57 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 44.00 20.30 22.37 14.65 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.98 20.20 NA 21.18 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.86 NA NA 27.52 05-Aug-2022 1.0009 4.88
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