DSP Nifty Healthcare ETF
Category: ETFs
Launch Date: 02-02-2024
AUM:
₹ 10.63 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Healthcare TRI
ISIN
INF740KA1UF4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Healthcare ETF | 4.77 | - | - |
| NIFTY Healthcare TRI | 6.25 | 22.82 | 17.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
149.6622
Last change
-1.25 (-0.8331%)
Fund Size (AUM)
₹ 10.63 Cr
Performance
17.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 17.77 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.94 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 8.76 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.91 |
| Dr. Reddys Laboratories Ltd | 7.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.65 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.34 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.89 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.98 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Healthcare ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |