Dsp Nifty Healthcare Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 16.6294 None
17-08-2026 16.5948 None
14-08-2026 16.6717 None
13-08-2026 16.7475 None
12-08-2026 16.7984 None
11-08-2026 16.8718 None
10-08-2026 16.8173 None
07-08-2026 16.876 None
06-08-2026 16.8617 None
05-08-2026 16.8751 None
04-08-2026 16.9123 None
03-08-2026 16.9492 None
31-07-2026 16.9215 None
30-07-2026 16.8653 None
29-07-2026 16.862 None
28-07-2026 16.662 None
27-07-2026 16.6368 None
24-07-2026 16.3989 None
23-07-2026 16.4521 None
22-07-2026 16.508 None
21-07-2026 16.7062 None
20-07-2026 16.6481 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.