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DSP Nifty Healthcare ETF

As on Apr-11-2025 change fund
133.82  up2.01 (1.53%)

fund objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)120.67137.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.26 9.77
Scheme Returns(%)(Absolute)6.1912.65
B'mark Returns(%)(Absolute)NANA
Category Rank173/20134/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20254.2617.64
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...20.63 
Max Healthcare Institute Ltd.8.99 
Cipla Ltd.8.95 
Divi's Laboratories Ltd.8.08 
Dr. Reddy's Laboratories Ltd.7.70 
Apollo Hospitals Enterprise Ltd.7.37 
Lupin Ltd.5.40 
Fortis Healthcare Ltd.3.98 
Torrent Pharmaceuticals Ltd.3.72 
Aurobindo Pharma Ltd.3.58 

Category

ETFs

Launch Date

01-Feb-24

ISIN Code

INF740KA1UF4

Scheme Benchmark

NIFTY HEALTHCARE INDEX - TRI

AUM ( in Cr.)

9.77

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

01-Feb-24

expense ratio (regular plan) %

0.19

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs78.09
Hospital & Healthcare Services20.34
Business Support1.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Healthcare ETFLarge-Growth 01-Feb-20249.779.66NANANA14.70
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011542.670.7217.7232.4714.3214.56
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,935.104.8311.3521.0310.7810.40
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201326,502.031.5110.1521.4311.2813.44
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,062.271.4810.1421.4111.2712.00
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200143,548.001.5010.1321.4211.2215.46
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017688.791.4710.1321.38NA13.13
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,292.921.4910.1221.40NA13.83
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,207.961.4910.1221.40NA13.70
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.811.4910.1221.41NA13.12
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.941.4910.1121.40NA11.75
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.651.4510.1021.14NA13.10
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.251.4510.0921.40NA13.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.531.4610.0621.35NA13.19
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.961.4210.0621.3311.2112.03
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024226.384.89NANANA9.87
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024229.98NANANANA-21.52
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202463.43NANANANA-7.76
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.85NANANANA-0.64
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.31NANANANA0.96
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-7.30
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
151.17
52 Week Low
116.32
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9322
Semi Standard Deviation [%]
0.6450
Beta [%]
0.6211
Sharp Ratio [%]
0.1062
R-Square [%]
0.5448
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0376
Other Ratios
Jenson Ratio [%]
0.0328
Treynor Ratio [%]
0.0340
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0343
SORTINO Ratio [%]
0.0328
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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