₹ 140.96
NAV
1.8%
Change
₹ 140.96
NAV (Feb 4)
Last 1Y | 23.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 23.8% |
6 Month CAGR | 1.5% |
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors.
Expense Ratio | 0.21% |
Launched (1Y ago) | 2024-02-01 |
AUM in Crores | 13.2 |
ISIN | INF740KA1UF4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Healthcare Total Return Index. |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.5% | 15.3% | |
17.6% | 18.1% | |
15.4% | 13.1% | |
14.8% | 12.5% | |
15.3% | 16.6% |
Fund Name | Till Date CAGR | |
---|---|---|
19.2% | 7.3% | |
19% | 10.4% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
Sun Pharmaceutical Industries Ltd. | 21.8 % |
Dr. Reddy's Laboratories Ltd. | 9.7 % |
Cipla Ltd. | 9.5 % |
Max Healthcare Institute Ltd. | 8 % |
Apollo Hospitals Enterprise Ltd. | 7.8 % |
Divi's Laboratories Ltd. | 7.4 % |
Lupin Ltd. | 5.4 % |
Aurobindo Pharma Ltd. | 4.7 % |
Zydus Lifesciences Ltd. | 3.7 % |
Torrent Pharmaceuticals Ltd. | 3.4 % |
DSP Nifty Healthcare ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty Healthcare ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty Healthcare ETF (G) was launched on 2024-02-01 with no lock-in period. Since its inception, the fund has delivered 23.752% as a return on investment.The fund has delivered a 1-year return of 23.6%.
As on 4 Feb, 2025 the NAV of the fund is Rs 140.96 and the AUM is Rs 13.18 crores. The fund charges an expense ratio of 0.21% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty Healthcare ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty Healthcare ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.