DSP Nifty Healthcare ETF
Category: ETFs
Launch Date: 02-02-2024
AUM:
₹ 17.06 Cr
Expense Ratio
0.21%
Benchmark
Nifty Healthcare TRI
ISIN
INF740KA1UF4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Healthcare ETF | 7.38 | - | - |
| NIFTY Healthcare TRI | 7.63 | 20.42 | 13.45 |
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
16.0701
Last change
0.26 (1.6248%)
Fund Size (AUM)
₹ 17.06 Cr
Performance
13.5% (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
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 16.99 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 10.43 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.42 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 6.81 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 6.69 |
| Dr. Reddys Laboratories Ltd | 6.64 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 6.24 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.11 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.36 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Healthcare ETF | 0.0 |