Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

61.25 -0.11(-0.18%) NAV as on 05 Jan 2026

0.42 % 1 M

18.49 % 1 Y

12.87 % 3 Y

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

Expenses Ratio :

As on

Age :

3 yrs 0 m

Since 03 01 ,2023

Exit Load :

AUM :

753.33 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.27.64 %

ICICI Bank Ltd.23.00 %

State Bank Of India9.43 %

Axis Bank Ltd.9.10 %

Kotak Mahindra Bank Ltd.8.75 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	40.58	47.43	52.25	61.36
Net Assets(Rs Crores) (as on 02-Jan-2026)	59.70	215.62	523.73	753.33
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	19.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	84/304

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 HighEquity61.25-0.11(-0.18%)NAV As on 05 Jan, 2026

03-Jan-2023Inception Date

753.33AUM In Cr.

18.49%1Y

12.87%3Y

NA%5Y

12.11%Since Inception