
NSE: HEALTHIETF
Healthcare
NIFTY Healthcare TRI
₹153.000.150.1%
●Closed
2 May 2026, 06:04 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹150.47
High: ₹153.64
52 Week Range
Low: ₹137.06
High: ₹157.19
Open Price
152.00
Previous Close
152.85
Volume
46878.00
Open Price
152.00Previous Close
152.85Volume
46878.00Fund Size
₹130.69Cr
Expense Ratio
0.15%
P/E Ratio
49.51
Beta
1.00
Sharpe Ratio
0.75
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 6.46% | 88.97% | - | - |
| Category Average | 7.68% | 67.91% | 178.51% | 178.51% |
| Outperformance | 1.22% | 21.06% | - | - |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |