Dsp Nifty Healthcare Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹140.48(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.98% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.58% -% -% -% -%
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: 30/06/2025 10 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare ETF 140.48
-1.1800
-0.8300%

Review Date: 23-01-2026

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 % -5.64
0.27
-14.43 | 54.42 157 | 188 Poor
3M Return % -6.91
4.89
-19.53 | 120.79 172 | 188 Poor
6M Return % -4.67
10.69
-21.95 | 181.42 173 | 188 Poor
1Y Return % -1.98
21.78
-13.41 | 255.63 163 | 187 Poor
1Y SIP Return % -4.58
29.77
-29.49 | 448.41 177 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 140.4778 None
22-01-2026 141.6528 None
21-01-2026 140.0065 None
20-01-2026 140.8454 None
19-01-2026 143.9319 None
16-01-2026 144.8235 None
14-01-2026 146.5037 None
13-01-2026 146.8688 None
12-01-2026 147.123 None
09-01-2026 147.6793 None
08-01-2026 149.0537 None
07-01-2026 151.1357 None
06-01-2026 150.4808 None
05-01-2026 147.7528 None
02-01-2026 148.2244 None
01-01-2026 147.0789 None
31-12-2025 147.3638 None
30-12-2025 146.3802 None
29-12-2025 147.0464 None
26-12-2025 147.9656 None
24-12-2025 148.4365 None
23-12-2025 148.8678 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.