
10
0.20%
0.03%
—
Low Risk
0.20
—
137
163
1.271
HIGH
Bullish
72.40
148.13
—
| 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% |
Allocation
The current market price of DSP Nifty Healthcare ETF is ₹158.26. 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 aims to replicate the Nifty Healthcare Index, offering an open-ended, sector-specific strategy focused on healthcare and tracking Nifty Healthcare TRI. The fund employs a replicating, index-tracking approach to mirror Nifty Healthcare TRI constituents, maintaining 99.9% equity allocation with minimal cash and money market positions for faithful benchmark alignment and transparency. Portfolio concentrates in Pharmaceuticals at 76.7%, led by Sun Pharmaceutical 18.0%, Cipla 9.3% and Divi's 8.1%; top three hold 35.4% while top five represent 48.2% concentration which increases sector risk. One-year return stands at +25.5% with tracking error 0.0% and expense ratio 0.2%; AUM ₹10.0 Cr (Aug 2025), monthly average ₹11.0 Cr, managers Anil Ghelani and Diipesh Shah experienced leadership.
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: 12.58%. 3-year return: 34.68%. 5-year return: 34.68%. 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.
Bearish
3
Neutral
6
Bullish
5
Bearish
8
Neutral
14
Bullish
24
Bearish
5
Neutral
8
Bullish
19
158.26
▼ 1.45%
249.64
▲ 0.68%
77.56
▲ 0.47%
253.76
▼ 0.18%
55.18
▲ 0.55%
42.66
▲ 0.40%
243.59
▲ 0.38%
337.63
▲ 0.19%
87.39
▲ 0.84%
30.59
▼ 0.68%
80.80
▼ 0.09%
26.68
▲ 1.64%
155.00
▲ 0.83%
1127.81
▲ 0.04%

AUM
₹ 10 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
POOR
Consistency
NEUTRAL