
Bearish
3
Neutral
8
Bullish
3
Bearish
17
Neutral
12
Bullish
17
Bearish
14
Neutral
4
Bullish
14
| 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
0.21
—
13.7
16.93
1.297
HIGH
Bearish
45.29
15.95
—
Allocation
The current market price of DSP Nifty Healthcare ETF is ₹16.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Healthcare ETF managed by DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific scheme replicating the Nifty Healthcare Index with the stated objective of tracking Nifty Healthcare TRI. It pursues full index replication against the Nifty Healthcare TRI, emphasizing tight tracking with a reported tracking error of 0.0% and an expense ratio of 0.2% supporting low-cost passive exposure. Portfolio is heavily skewed to Pharmaceuticals & Biotechnology with Sun Pharma at 18.0%, Cipla 9.3%, Divi's 8.1% and Dr. Reddy's 8.0%, reflecting a 76.7% sector concentration and notable stock concentration. Over the last 1Y the fund returned +10.4%, evidencing solid sector-led gains while limited multi-year CAGRs are unavailable, and low tracking error underscores close alignment with benchmark returns historical consistency. Operationally the fund reported AUM ₹10.0 Cr (Aug 2025), monthly average ₹11.0 Cr, managed since Feb 2024 by Anil Ghelani and Diipesh Shah with 26 and 22 years' experience respectively.
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: 10.44%. 3-year return: 39.57%. 5-year return: 39.57%. 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.
86.20
▼ 0.24%
57.99
▼ 0.12%
138.90
▼ 0.49%
27.77
▲ 0.54%
24.69
▲ 0.24%
30.23
▼ 0.23%
251.33
▼ 0.27%
16.40
▼ 0.24%
1137.34
▲ 0.04%
85.60
▲ 2.17%
78.58
▼ 0.41%
339.87
▲ 0.03%
42.10
▼ 0.75%
212.38
▼ 0.16%

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