DSP Mutual Fund - Nifty Healthcare ETF (NSE:HEALTHADD)

India · Delayed Price · Currency is INR

16.90

0.00 (0.00%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	38.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.04%

Volume	121,051
Open	16.90
Previous Close	16.90
Day's Range	16.88 - 17.05
52-Week Low	13.54
52-Week High	17.47
Beta	n/a
Holdings	n/a
Inception Date	Feb 1, 2024

About HEALTHADD

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 National Stock Exchange of India

Ticker Symbol HEALTHADD

Provider DSP

Index Tracked Nifty Healthcare Index - INR - Benchmark TR Gross

Performance

HEALTHADD had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.