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Scheme Profile

DSP Nifty Healthcare ETF

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

AUM (

Cr. )

18

Inception Date

01-02-2024

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
162.8506 (02-Jul-2026) / 15.8368 (08-Oct-2026)
Incremental Investment ()
0

NAV ()
16.01 ( 0.17) ( 1.09 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,40,783

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.37 times
Portfolio P/B
8.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.61

Beta
1.00
Sharpe
0.51

R-Squared
1.00
Treynor Factor
0.08

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
8.85
-2.69
12.02

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
16,496
18.07

Divis Laboratories Ltd
Equity
1,979
10.34

Apollo Hospitals Enterprise Ltd
Equity
1,603
7.87

Cipla Ltd
Equity
8,766
6.82

Max Healthcare Institute Ltd
Equity
11,593
6.67

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
85,140
80.73

Healthcare
24,273
19.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.85	-3.78	9.04	-14.93	18.12
2025	-2.02	6.46	-1.81	8.55	10.83
2024	31.85	18.51	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.)
Sep-2026	0.62	-1.62	0.69	-5.78	0
Jun-2026	14.86	10.73	14.93	4.57	17.23
Mar-2026	-2.67	-14.34	-2.63	-15.54	12.58
Dec-2025	2.20	5.97	2.25	5.23	10.83

Peer Comparison

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

Tata Silver ETF
5,440.35
48.30
0
0
49.10
12-Jan-2024
0.94
14.54

Motilal Oswal Nasdaq Q 50 ETF
176.17
40.88
32.87
0
14.02
23-Dec-2021
1.19
6.00

UTI-Silver Exchange Traded Fund
1,546.49
39.43
45.90
0
34.91
19-Apr-2023
0.92
12.36

ICICI Pru Silver ETF
15,107.65
38.72
46.11
0
28.55
24-Jan-2022
0.92
12.57

Aditya Birla SL Silver ETF
2,993.65
38.71
46.11
0
30.37
31-Jan-2022
0.93
12.53

DSP Silver ETF
1,495.98
38.68
45.94
0
37.87
19-Aug-2022
0.92
12.56

Kotak Silver ETF
3,954.76
38.63
46.02
0
35.56
09-Dec-2022
0.92
12.55

SBI SILVER ETF
6,194.83
38.57
0
0
47.17
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,068.39
38.53
45.80
0
38.80
21-Sep-2022
0.93
12.49

Mirae Asset Silver ETF
1,219.10
38.47
45.94
0
37.38
09-Jun-2023
0.92
12.49

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