Kotak Mahindra Mutual Fund
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Index / ETF
— 3Y CAGR
DSP Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP Nifty Healthcare Index Fund is an Index / ETF fund from DSP Mutual Fund, with NAVs going back to June 2025. This page covers its direct plan, growth option. It manages ₹26 crore, the 302nd largest of 340 Index / ETF funds. Its expense ratio is 0.40% a year, in line with the median of 0.40% for Index / ETF funds.
Over the last year it returned 11.23%, 10th of 312 Index / ETF funds (median -4.18%). It is 0.26 percentage points a year behind its benchmark, the NIFTY Healthcare TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2025 was 9.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+11.23%
Since launch (20 Jun 2025)
+12.26%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +8.73% | +8.99% | -0.26 pts |
| Since launch | +10.99% | +11.37% | -0.38 pts |
Measured from this fund's own daily NAVs over the last 1.4 years.
Volatility (annualised)
13.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Jun 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Nifty Healthcare Index Fund, in the same category, ranked by fund size.
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Index / ETF
— 3Y CAGR
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Index / ETF
— 3Y CAGR
DSP Nifty Healthcare Index Fund - Direct- Growth
Research-only · No transactions