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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.79%

Volume	1,622
Open	16.94
Previous Close	16.94
Day's Range	16.73 - 16.95
52-Week Low	13.70
52-Week High	17.28
Beta	0.14
Holdings	n/a
Inception Date	n/a

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.

• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544109

Performance

544109 had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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