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Scheme Profile

DSP Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

Inception Date

01-02-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
160.3588 (21-May-2026) / 138.7945 (29-Jan-2026)
Incremental Investment ()
0

NAV ()
159.73 ( 0.21) ( 0.13 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,40,463

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.17 times
Portfolio P/B
7.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
4.82

Beta
1.00
Sharpe
0.18

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty Healthcare ETF
8.60
8.81
6.62
14.24
0
0
-
15.93

NIFTY Healthcare TRI
9.12
8.76
7.56
14.00
26.67
12.65
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
14,297
19.05

Divis Laboratories Ltd
Equity
1,716
8.22

Dr Reddys Laboratories Ltd
Equity
8,229
8.02

Apollo Hospitals Enterprise Ltd
Equity
1,390
7.82

Max Healthcare Institute Ltd
Equity
10,047
7.35

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
73,246
79.15

Healthcare
21,042
20.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.60	-0.85	8.69	-11.59	13.57
2025	-2.02	25.97	-1.81	8.55	10.83
2024	31.85	15.52	41.05	8.12	13.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.67	-9.33	-2.63	-15.54	12.58
Dec-2025	2.20	8.17	2.25	5.23	10.83
Sep-2025	-2.22	1.14	-2.17	-4.10	10.63
Jun-2025	7.40	10.67	7.45	9.97	10.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
175.17
53.18
0
37.42
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
174.96
53.02
0
50.00
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
174.73
52.14
0
39.56
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
174.48
53.02
0
48.25
09-Dec-2022
0.93
12.14

Tata Silver ETF
5,368.21
174.12
0
0
72.61
12-Jan-2024
1.09
15.44

Mirae Asset Silver ETF
971.64
173.94
0
0
52.75
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
173.92
52.73
0
39.43
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
173.89
52.85
0
51.32
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
173.80
0
0
76.29
03-Jul-2024
1.25
15.14

HDFC Silver ETF
7,649.03
173.47
53.30
0
53.28
02-Sep-2022
0.91
12.33

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