Mutual Funds
DSP Nifty Healthcare ETF
Equity  |   Very High  |   ETFs - Index
143.83   -0.39
NAV(₹) as on 10/2/2026 		-0.27%
  1D 		2.97%
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
01 Feb 2024
Exit Load:
 AUM:
₹ 10.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.52 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 0.04 % 99.96 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
18.04 %

Divi's Laboratories Ltd.
8.21 %

Cipla Ltd.
7.96 %

Dr. Reddy's Laboratories Ltd.
7.93 %

Apollo Hospitals Enterprise Ltd.
7.65 %

Max Healthcare Institute Ltd.
7.60 %

Lupin Ltd.
5.57 %

Fortis Healthcare Ltd.
4.74 %

Torrent Pharmaceuticals Ltd.
4.43 %

Laurus Labs Ltd.
4.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
79.01 %

Hospital & Healthcare Servic
19.99 %

Business Support
0.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (10/2/2026) 120.67 137.38 143.83
Net Assets (Rs Crores) 826.43 976.61 1,044.35
Scheme Returns(%)(Absolute) 6.19 12.65 6.30
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 173/201 34/238 209/308
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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ETFs - Index  |   Very High |  156.12   +0.71  
23/5/2025 ₹ 1.87 - - - 10.94%
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ETFs - Index  |   Very High |  61.04   +0.35  
16/5/2025 ₹ 1.88 - - - 1.61%
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Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  69.39   +0.10  
9/5/2025 ₹ 1.89 - - - 12.23%
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Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  31.20   +0.22  
1/12/2025 ₹ 2.27 - - - 2.81%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.17   +0.05  
14/7/2025 ₹ 2.46 - - - 1.68%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  60.88   +-0.04  
18/6/2024 ₹ 3.81 21.92% - - 12.08%
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.67   +0.03  
13/6/2025 ₹ 4.43 - - - 6.71%
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Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  41.15   +0.13  
10/6/2025 ₹ 4.63 - - - 6.59%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  44.66   +0.38  
17/11/2025 ₹ 4.68 - - - -9.25%
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Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  34.41   +0.07  
24/2/2025 ₹ 4.82 - - - 18.52%