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HEALTHADDDSP Nifty Healthcare ETF ETF price

NSE · INF740KA1ZG1 · 270 sessions on record
₹15.87▲ +0.06 · +0.4%from ₹15.81 the session before · 15 Oct 2026 close · NSE end of day
Open
₹15.81
High
₹16.05
Low
₹15.76
Day's range
₹0.291.8% of the previous close
VWAP
₹15.91close −0.24% from it
Volume, shares
33,0000.65× the 20-session average
Turnover, ₹ crore
0.05
Trades
130260 shares per trade
Previous close
₹15.81+0.06 to the close
Price band, next session
₹14.30 – ₹17.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range38% of the way up
₹15.76₹16.05
52-week range0% of the way up
₹15.69 14 Oct₹165.86 1 Jul

−90% from the high · +1.1% from the low

The fund

net asset value from AMFI · 14 Oct 2026

DSP Nifty Healthcare ETF is an equity index fund from DSP Mutual Fund. It closed at ₹15.81 against a net asset value of ₹15.81 on the same day, a discount of −0.03%.

Net asset value
₹15.81published 14 Oct 2026
Discount to value
−0.03%close and value of 14 Oct 2026
Fund house
DSP Mutual Fund
Asset class
Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
Average gap
+0.09%over the window
Days above value
64%171 of 269 sessions
Widest premium
+7.2%13 Oct 2026
Widest discount
−1.6%5 Aug 2026

An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.

Price history

270 sessions on record · to 15 Oct · NSE end of day

HEALTHADD is −2.6% over 20 sessions against Nifty's −0.9%, 90% below its 52-week high, realised volatility 43% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹HEALTHADD %Nifty 50 %Difference pp
250 sessionssince 9 Oct₹147.22▼ −89%▼ −8.7%−81
120 sessionssince 23 Apr₹149.01▼ −89%▼ −4.9%−84
60 sessionssince 21 Jul₹16.73▼ −5.1%▼ −4.9%−0.22
20 sessionssince 16 Sept₹16.29▼ −2.6%▼ −0.95%−1.6
5 sessionssince 8 Oct₹15.84▲ +0.19%▲ +3.4%−3.2
1 sessionsince 14 Oct₹15.81▲ +0.38%▲ +1.7%−1.3
Averages of the closeclose against each average
5-session average
₹16.18close −1.9% from it
20-session average
₹16.49close −3.8% from it
50-session average
₹16.61close −4.5% from it
200-session average
₹101.12close −84% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.774.8% of the close
Average day's range, 20
₹0.563.5% of the close
Volume against 20 sessions
0.65×33,000 vs 52,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
43%≈ ±2.7% a session · moved more than that on 4 of 20
Realised volatility, 60
27%≈ ±1.7% a session · moved more than that on 6 of 60
Realised volatility, 250
230%≈ ±14% a session · moved more than that on 1 of 250
Beta to Nifty, 60
0.98moved with Nifty on 37 of 60 sessions
Beta to Nifty, 250
0.08moved with Nifty on 160 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
12 up · 7 downof 19
Last 60 sessions
28 up · 30 downof 58
Last 250 sessions
124 up · 123 downof 247
Best session, 250
▲ +6.9%13 Oct
Worst session, 250
▼ −90%3 Jul

0 bulletins on HEALTHADD

The desk has not written about DSP Nifty Healthcare ETF yet. The tape carries every bulletin as it is published.

About DSP Nifty Healthcare ETF

scheme records as published by AMFI
Scheme
DSP Nifty Healthcare ETF
Fund house
DSP Mutual Fund
Asset class
Equity index · Open Ended Schemes(Other Scheme - Other ETFs)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF740KA1ZG1
Sessions on record
270
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.