DSP Nifty Healthcare ETF
Category: ETFs
Launch Date: 02-02-2024
AUM:
₹ 10.25 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 | 14.53 | - | - |
| NIFTY Healthcare TRI | 14.7 | 25.4 | 20.71 |
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
144.5072
Last change
0.67 (0.4668%)
Fund Size (AUM)
₹ 10.25 Cr
Performance
19.13% (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/- | 19.63 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 9.11 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 9.08 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.95 |
| Dr. Reddys Laboratories Ltd | 8.28 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.54 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.13 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.99 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.61 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.92 |
| N/A | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Healthcare ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |