DSP Mutual Fund - Nifty Healthcare ETF (BOM:544109)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	39.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.91%

Volume	187
Open	145.48
Previous Close	144.00
Day's Range	143.27 - 145.59
52-Week Low	123.10
52-Week High	150.18
Beta	n/a
Holdings	n/a
Inception Date	Feb 1, 2024

About 544109

544109.NS was created on 2024-02-01 by DSP. The fund's investment portfolio concentrates primarily on health care equity. 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.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544109
• Provider: DSP
• Index Tracked: Nifty Healthcare Index - INR - Benchmark TR Gross

Performance

544109 had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.