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DSP Nifty Bank ETF

very highequityindex
51.47 -0.83(-1.58%) NAV as on 20 Dec 2024
0.25 % 1 M
7.72 % 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 30 Nov, 2024
age-icon Age :

1 yrs 11 m

Since 03 01 ,2023
exit_load Exit Load :

0%

aum AUM :

505.31 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.48

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 Nov 30 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.29.38 %
ICICI Bank Ltd.24.52 %
State Bank Of India10.24 %
Kotak Mahindra Bank Ltd.9.00 %
Axis Bank Ltd.8.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private83.09
Bank - Public16.91
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.5847.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 59.70 215.62
Scheme Returns(%)(Absolute)-6.5516.29
B'mark Returns(%)(Absolute)NANA
Category Rank134/160116/201

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 HighEquity51.47-0.83(-1.58%)NAV As on 20 Dec, 202403-Jan-2023Inception Date505.31AUM In Cr.7.72%1YNA%3YNA%5Y9.03%Since Inception
Kotak Nifty Bank ETFVery HighEquity521.78-8.39(-1.58%)NAV As on 20 Dec, 202404-Dec-2014Inception Date5,327.50AUM In Cr.7.72%1Y14.47%3Y9.45%5Y10.68%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors