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DSP Nifty Bank ETF

very highequityindex
48.87 -0.29(-0.58%) NAV as on 10 Mar 2025
-3.54 % 1 M
1.48 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.16

As on 31 Jan, 2025
age-icon Age :

2 yrs 2 m

Since 03 01 ,2023
exit_load Exit Load :

0%

aum AUM :

482.84 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.24

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.28.89 %
ICICI Bank Ltd.24.69 %
Kotak Mahindra Bank Ltd.9.86 %
Axis Bank Ltd.8.57 %
State Bank Of India7.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private85.24
Bank - Public14.74
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)40.5847.4349.15
Net Assets(Rs Crores) (as on 07-Mar-2025) 59.70 215.62 482.84
Scheme Returns(%)(Absolute)-6.5516.292.64
B'mark Returns(%)(Absolute)NANANA
Category Rank134/160116/20190/230

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank ETFVery HighEquity48.87-0.29(-0.58%)NAV As on 10 Mar, 202503-Jan-2023Inception Date482.84AUM In Cr.1.48%1YNA%3YNA%5Y5.56%Since Inception
Kotak Nifty Bank ETFVery HighEquity495.43-2.89(-0.58%)NAV As on 10 Mar, 202504-Dec-2014Inception Date4,499.07AUM In Cr.1.48%1Y12.50%3Y12.79%5Y9.89%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors