DSP Nifty Healthcare ETF - Growth - Regular Plan

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  • 0.22 %Nav, as on 04-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 21.98 13.70 16.48 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 21.16 13.25 16.02 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 21.98 13.71 16.48 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 21.16 13.26 16.01 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 21.99 13.73 16.51 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Syngene International Limited

  • Abbott India Limited

  • Biocon Limited

  • Dr. Lal Path Labs Ltd.

  • Granules India Limited

  • Metropolis Healthcare Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Healthcare ETF

Scheme Analysis

DSP Nifty Healthcare ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 01-Feb-2024 and currently has an AUM of ₹10.64 crore. DSP Nifty Healthcare ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of DSP Nifty Healthcare ETF ended up ₹0.32(0.22%)yesterday to ₹144.0403.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The DSP Nifty Healthcare ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181