DSP Nifty Healthcare ETF

The DSP Nifty Healthcare ETF, managed by DSP Asset Managers, is an open-ended scheme designed to replicate the Nifty Healthcare Index, focusing specifically on the healthcare sector.

The fund employs a tracking strategy aligned with the Nifty Healthcare TRI, ensuring tight correlation with its benchmark through a sector-specific investment approach.

With a concentrated portfolio, the ETF allocates 76.7% to Pharmaceuticals & Biotechnology, with top holdings like Sun Pharmaceutical Industries at 17.95%, highlighting potential concentration risks.

Over the past year, the fund has experienced a decline of 2.7%, while maintaining a low tracking error of 0.03%, indicating efficient benchmark tracking despite recent performance challenges.

The fund's size stands at ₹10 Cr with a competitive expense ratio of 0.2%, managed by experienced professionals Anil Ghelani and Diipesh Shah, enhancing its operational efficiency and market accessibility.