
| 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% |
10
0.20%
0.03%
—
Low Risk
0.20
—
137
163
1.266
HIGH
Bullish
45.53
151.17
—
Allocation
The current market price of DSP Nifty Healthcare ETF is ₹156.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Healthcare ETF from DSP Asset Managers Private Limited is an open-ended, sector-specific scheme replicating/tracking the Nifty Healthcare Index with the explicit objective of mirroring benchmark healthcare exposure. The fund employs a passive replication approach to track the Nifty Healthcare TRI benchmark, demonstrating tight tracking with a tracking error of 0.0% and a modest expense ratio of 0.2%. Portfolio concentrates in Pharmaceuticals & Biotechnology at 76.7% and Healthcare Services at 23.2%, led by Sun Pharmaceutical Industries Limited 18.0%, Cipla Limited 9.3% and Divi's Laboratories Limited 8.1%. Performance shows a one-year return of +12.6% (1Y: +12.6%) relative to the Nifty Healthcare TRI, with minimal tracking error supporting high benchmark adherence but limited multi-year CAGR data available. Tracking error 0.0% and expense ratio 0.2% reflect tight replication; managers Anil Ghelani and Diipesh Shah (since Feb 2024) oversee an AUM of ₹10.0 Cr as of Aug 2025.
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: 8.79%. 3-year return: 32.67%. 5-year return: 32.67%. 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.

AUM
₹ 10 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR
58.52
▲ 0.05%
30.64
▲ 1.46%
79.16
▲ 0.85%
145.29
▼ 0.37%
88.75
▲ 0.18%
249.73
▲ 0.40%
86.75
▲ 0.32%
338.55
▲ 0.18%
1131.42
▲ 0.01%
156.18
▲ 0.17%
252.28
▲ 0.50%
42.12
▲ 0.12%
28.21
▼ 0.04%
236.75
▼ 0.60%
Bearish
1
Neutral
8
Bullish
5
Bearish
10
Neutral
16
Bullish
20
Bearish
9
Neutral
8
Bullish
15