Official AMFI data
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DSP

DSP Nifty Healthcare Index Fund

Index Funds / ETFsOther Rank 69 of 364

NAV · Direct-Growth

₹11.70-0.05-0.46%

As of 17 Aug 2026 · AMFI

NAV growth+12.5%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Index Funds / ETFs category on 1Y.

1Y return

+12.4%

+4.5 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF740KA1WF0

NAV (Direct-Growth)

₹11.6979

Last 1Y

+12.53%

Aug 25Min ₹9.79 · Max ₹11.95 · 246 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.32%-0.28%393/ 432
1M+1.00%+1.91%233/ 430
3M+4.63%+4.30%163/ 420
6M+13.18%+2.23%32/ 401
YTD+12.58%+2.28%40/ 395
1Y+12.43%+7.92%69/ 364

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.