DSP Nifty Healthcare ETF
Category: ETFs
Launch Date: 02-02-2024
AUM:
₹ 10.65 Cr
Expense Ratio
0.0%
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 | 4.46 | - | - |
| NIFTY Healthcare TRI | 4.68 | 22.84 | 17.48 |
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
146.9345
Last change
-0.39 (-0.263%)
Fund Size (AUM)
₹ 10.65 Cr
Performance
18.02% (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/- | 18.49 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 9.31 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.42 |
| Dr. Reddys Laboratories Ltd | 7.77 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.62 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.69 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.49 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.93 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.72 |
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 | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |