Markets / ETFs / Sector & theme

DSP Nifty Healthcare ETF HEALTHADD

Updated 02:14

DSP Mutual Fund · Exchange traded fund tracking Nifty Healthcare

Sector & themeTracks Nifty HealthcareRisk: Very High
NSE: HEALTHADD · live
₹16.93 ▼ 0.06%
DSP Mutual Fund
Expense ratio0.22%a year
Fund size₹17.8 crJuly - September 2026
Traded a day₹6 lakhaverage, last 20 days
Price vs NAV-0.95%NAV ₹17.09 on 6 Nov 2026

Price chart

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Returns

1 week
+2.05%same index avg 2.5%
1 month
+3.74%same index avg 5.2%
3 months
+0.30%same index avg 0.9%
6 months
+8.66%same index avg 9.4%
1 year
+14.24%same index avg 14.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹18.20low ₹13.54; price at 73% of the range
50-day average₹16.47price above it
200-day average₹15.67price above it
RSI (14 days)61.8neutral

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks75.8%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
81.1%
Healthcare Services
18.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%-0.02
Cash & others0.1%0.1%+0.02
Top 10 stocks75.8%77.3%-1.51
Number of stocks20200
New stocks 2
  • Gland Pharma Limited2.04%
  • Krishna Institute Of Medical Sciences Limited1.76%
Stocks sold off 2
  • Piramal Pharma Limitedwas 1.15%
  • Syngene International Limitedwas 0.65%
Bought more 2
  • Dr. Reddy's Laboratories Limited+0.59
  • Laurus Labs Limited+0.40
Cut back 5
  • Sun Pharmaceutical Industries Limited-1.08
  • Max Healthcare Institute Limited-0.56
  • Fortis Healthcare Limited-0.52
  • Apollo Hospitals Enterprise Limited-0.45
  • Biocon Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology16.99%
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology10.43%
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services7.42%
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology6.81%
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology6.69%
Dr. Reddy's Laboratories Limited
INE089A01031
Pharmaceuticals & Biotechnology6.64%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology6.24%
Max Healthcare Institute Limited
INE027H01010
Healthcare Services6.11%
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology4.36%
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology4.08%
Fortis Healthcare Limited
INE061F01013
Healthcare Services3.54%
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology3.11%
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology2.75%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology2.54%
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology2.51%
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology2.36%
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology2.28%
Gland Pharma Limited
INE068V01023
Pharmaceuticals & Biotechnology2.04%
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services1.76%
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology1.26%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.10%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Healthcare

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty Healthcare ETF0.18%₹3.7 cr+14.63%-0.40%
DSP Nifty Healthcare ETF0.22%₹6 lakh+14.24%-0.95%
Aditya Birla Sun Life Nifty Healthcare ETF0.22%₹1.4 cr+15.29%-0.46%
Axis NIFTY Healthcare ETF0.44%₹9 lakh+13.97%-0.55%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HEALTHADD
ISININF740KA1ZG1
TracksNifty Healthcare
Benchmark (scheme document)Nifty Healthcare TRI
Fund houseDSP Mutual Fund
Listed on NSE7 Feb 2024
Price history from7 Feb 2024
Fund pageDSP Nifty Healthcare ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Nifty Healthcare ETF (HEALTHADD) today?

₹16.93 (-0.06% today), from NSE (live).

What does HEALTHADD track?

Nifty Healthcare. Its price should follow that index, less its costs.

What is the expense ratio of HEALTHADD?

0.22% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HEALTHADD?

+14.24% over the last year, from its traded prices.

How do I buy HEALTHADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.