Dsp Nifty Healthcare Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹156.82(R) +0.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.07% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.0% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 11 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare ETF 156.82
0.5100
0.3300%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86
0.74
-8.93 | 7.50 66 | 261 Very Good
3M Return % 4.62
2.21
-11.06 | 34.95 78 | 261 Good
6M Return % 5.58
-3.85
-90.90 | 34.80 34 | 256 Very Good
1Y Return % 9.07
5.49
-90.55 | 126.01 39 | 227 Very Good
1Y SIP Return % 12.00
1.57
-92.64 | 90.78 35 | 226 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Healthcare Etf NAV Regular Growth Dsp Nifty Healthcare Etf NAV Direct Growth
12-06-2026 156.818 None
11-06-2026 156.3033 None
10-06-2026 155.7862 None
09-06-2026 156.3827 None
08-06-2026 155.5267 None
05-06-2026 155.3898 None
04-06-2026 154.4134 None
03-06-2026 153.8849 None
02-06-2026 153.0546 None
01-06-2026 153.8503 None
29-05-2026 155.1181 None
27-05-2026 158.0385 None
26-05-2026 157.8345 None
25-05-2026 158.251 None
22-05-2026 157.9138 None
21-05-2026 160.3588 None
20-05-2026 159.7278 None
19-05-2026 159.5161 None
18-05-2026 159.0716 None
15-05-2026 158.7328 None
14-05-2026 158.3375 None
13-05-2026 154.3882 None
12-05-2026 153.9481 None

Fund Launch Date: 01/Feb/2024
Fund Category: ETF
Investment Objective: 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended scheme replicating/ tracking Nifty Healthcare Index
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.