DSPAMC - HEALTHADD ETF
HEALTHADD
₹140.71+₹0.58 (0.41%) TodayLast updated on 16 Jan, 2025 | 15:21 IST
DSPAMC - HEALTHADD ETF Chart
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Fund overview
About
Open ₹140.71 | Close ₹140.13 | Volume -- | Avg. traded ₹-- |
Circuit range ₹112.29 - ₹168.44 | Day range ₹140.71 - ₹140.71 | Year range ₹114.90 - ₹151.58 | |
AUM ₹12.11 Cr | ManagersAnil Ghelani, +1 more | Launch Date 01 Feb 2024 |
DSPAMC - HEALTHADD
About DSP NIFTY Healthcare ETF
- DSP NIFTY Healthcare ETF is an open-ended scheme replicating NIFTY Healthcare Index, subject to tracking errors.
- The Exchange Traded Fund (ETF) is a passively managed Sectoral/Thematic Index Fund.
- DSP NIFTY Healthcare ETF is traded on the NSE, enabling investors to trade at market prices during each session.
- DSP NIFTY Healthcare ETF portfolio comprises sectors like pharmaceuticals, healthcare, life sciences and biotechnology.
- DSP NIFTY Healthcare ETF was launched in February 2024. The fund's NSE symbol is HEALTHADD.
- DSP NIFTY Healthcare ETF is managed by Anil Ghelani and Diipesh Shah.
- The current net asset value (NAV) of DSP NIFTY Healthcare ETF is ₹130.56 per unit (as of July 12, 2024)
- The total assets under management (AUM) stood at ₹9.25 crore, as of June 30, 2024.
Investment Objective & Benchmark
- DSP NIFTY Healthcare ETF aims to give investors returns that, before expenses, mirror the total return of the underlying index NIFTY Healthcare TRI, subject to tracking errors.
- Any retail trader with a Demat account can invest in the DSP NIFTY Healthcare ETF.
- DSP NIFTY Healthcare ETF has been categorised as 'very high risk' investment.
- DSP NIFTY Healthcare ETF has given a return of 7.32% in the last one month. Since its inception in February 2024, the ETF has yielded a return of over 14%.
- The ETF trades real-time so investors never face any liquidity issue.
- DSP NIFTY Healthcare ETF offers an opportunity to participate and reap benefits in growth of sectors like pharma, lifesciences, healthcare and biotechnology.
Asset Allocation and Portfolio Composition
- The ETF, which tracks NIFTY Healthcare TRI, comprises 20 stocks.
- DSP NIFTY Healthcare ETF has a prescribed asset allocation of 95% to 100% in equity and equity-related securities of companies constituting the NIFTY Healthcare Index.
- Additionally, 0% to 5% of the assets are allocated to cash and cash equivalents.
- The ETF comprises stocks of pharma, hospitals, pathology, healthcare research analytics and technology companies.
Following companies are part of the DSP NIFTY Healthcare ETF
- Sun Pharmaceutical: 21.63%
- Cipla: 10.42%
- Dr Reddy's Labs: 9.68%
- Apollo Hospitals: 8.06%
- Max Healthcare: 7.62%
Divi's Laboratories: 7.54% - Lupin: 5.25%
- Aurobindo Pharma: 4.58%
- Zydus Lifesciences: 3.47%
- Torrent Pharmaceuticals: 3.38%
Key indicators
Tracking index Nifty Healthcare TR INR |
Expense Ratio0.21% |
Tracking error NA |
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Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSPAMC - HEALTHADD Shareholder returns
1 day -1.08% | 1 week -5.14% | 1 month -1.92% |
3 months -5.53% | 1 year | 3 years |
5 years |
DSPAMC - HEALTHADD Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Thu, Jan 16 2025 | ₹140.86 | ₹140.13 | -0.51% |
Wed, Jan 15 2025 | ₹140.65 | ₹140.85 | -1.08% |
Tue, Jan 14 2025 | ₹141.20 | ₹142.39 | |
Mon, Jan 13 2025 | ₹143.18 | ₹141.13 | -2.47% |
Fri, Jan 10 2025 | ₹147.60 | ₹144.70 | -2.23% |
Thu, Jan 9 2025 | ₹148.48 | ₹148.00 | -0.32% |
Wed, Jan 8 2025 | ₹150.16 | ₹148.48 | -1.09% |
Tue, Jan 7 2025 | ₹149.60 | ₹150.12 |
Composition
What's in fund
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Frequently asked questions
What is the DSPAMC - HEALTHADD share price today?
DSPAMC - HEALTHADD share price is ₹ 140.71 today.
What is today’s high & low share price of DSPAMC - HEALTHADD?
DSPAMC - HEALTHADD share price high: ₹ 140.71 and low: ₹ 140.71
What is Assets Under Management (AUM) of DSPAMC - HEALTHADD shares today on the NSE?
DSPAMC - HEALTHADD Assets Under Management (AUM) of ₹ 12.11 Crores.
What is the DSPAMC - HEALTHADD share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 151.58 and Low Price is ₹ 114.90
What is the DSPAMC - HEALTHADD Stock Symbol?
The DSPAMC - HEALTHADD Stock symbol is HEALTHADD.
Can I buy DSPAMC - HEALTHADD shares on Holidays?
No, shares of DSPAMC - HEALTHADD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - HEALTHADD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.