
Bearish
3
Neutral
4
Bullish
7
Bearish
27
Neutral
12
Bullish
7
Bearish
24
Neutral
8
Bullish
0
| Company | Weightage (%) |
| Sun Pharmaceutical Industries Limited | 17.95% |
| Cipla Limited | 9.34% |
| Max Healthcare Institute Limited | 8.96% |
| Divi's Laboratories Limited | 8.13% |
| Apollo Hospitals Enterprise Limited | 8.03% |
| Dr. Reddy's Laboratories Limited | 8.01% |
| Fortis Healthcare Limited | 4.96% |
| Lupin Limited | 4.78% |
| Torrent Pharmaceuticals Limited | 3.89% |
| Laurus Labs Limited | 3.50% |

AUM
₹ 10 Cr
Expense Ratio
0.20%
Allocation
10
0.20%
0.03%
—
Low Risk
0.23
—
131.33
151.9
1.469
HIGH
Bearish
26.03
145.56
—
The current market price of DSP Nifty Healthcare ETF is ₹139.82. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Healthcare ETF by DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific scheme with objective replicating/ tracking Nifty Healthcare Index, focusing on healthcare thematic exposure via index replication. The fund employs index replication to track Nifty Healthcare TRI, pursuing tight tracking with a reported tracking error of 0.0% and low expense ratio of 0.2% consistent with passive exposure. Portfolio concentrates in Pharmaceuticals & Biotechnology at 76.7%, with Sun Pharmaceutical leading at 18.0% and combined top names like Cipla, Divi's and Dr. Reddy's creating notable concentration risk within healthcare. Over one year the fund returned 1Y: +22.0%, demonstrating efficient replication given a tracking error of 0.0% and near-total equity allocation of 99.9% that drives benchmark correlation with consistent tracking. Operationally the scheme reports AUM ₹10.0 Cr as on Aug 2025 with monthly average ₹11.0 Cr, expense ratio 0.2%, tracked by managers Anil Ghelani and Diipesh Shah since Feb 2024.
DSP Nifty Healthcare ETF is designed to track Nifty Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty Healthcare ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty Healthcare ETF is approximately ₹10.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty Healthcare ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty Healthcare ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty Healthcare ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty Healthcare ETF has delivered the following returns: 1-year return: 2.43%. 3-year return: 18.99%. 5-year return: 18.99%. Past performance does not guarantee future results.
Before investing in DSP Nifty Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
POOR
Consistency
POOR
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%