DSP Nifty Healthcare ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty Healthcare ETF

28 May 2025
139.6773
-0.9226
(-0.66%)
  • YTD Return
    -0.9226
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.32
  • Inception Date
    01 Feb 2024
  • Std Deviation
    1.0529
  • 52 W High
    151.1726
  • 52 W Low
    117.4253
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Healthcare ETF -1.17 9.42 -1.58 16.92 0.00 0.00 16.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty Healthcare ETF

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The Expense ratio of DSP Nifty Healthcare ETF is 0.20

What is the Turn Over Ratio of DSP Nifty Healthcare ETF

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The turnover ratio of DSP Nifty Healthcare ETF is 0.32

What is the Inception date of DSP Nifty Healthcare ETF

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DSP Nifty Healthcare ETF started on 01 Feb 2024

What is the Standard Deviation of DSP Nifty Healthcare ETF

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The standard deviation of DSP Nifty Healthcare ETF is 1.0529

What is the 52 Week High of DSP Nifty Healthcare ETF

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The 52-week high of DSP Nifty Healthcare ETF is 151.1726

What is the 52 Week Low of DSP Nifty Healthcare ETF

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The 52-week low of DSP Nifty Healthcare ETF is 117.4253

What is the NAV Of DSP Nifty Healthcare ETF

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The NAV of DSP Nifty Healthcare ETF is 139.6773