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DSP Nifty Bank ETF

very highequityindex
58.95 -0.13(-0.23%) NAV as on 14 Aug 2026
0.22 % 1 M
4.36 % 1 Y
9.89 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 7 m

Since 03 01 ,2023
exit_load Exit Load :

%

aum AUM :

446.18 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.17.85 %
ICICI Bank Ltd.14.58 %
State Bank Of India9.89 %
Kotak Mahindra Bank Ltd.9.14 %
Axis Bank Ltd.8.64 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.5847.4352.2551.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 59.70 215.62 523.73 585.28
Scheme Returns(%)(Absolute)-6.5516.299.12-0.48
B'mark Returns(%)(Absolute)NANANANA
Category Rank134/160116/20162/238146/323

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 HighEquity58.95-0.13(-0.23%)NAV As on 14 Aug, 202603-Jan-2023Inception Date446.18AUM In Cr.4.36%1Y9.89%3YNA%5Y8.82%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.76-0.14(-0.23%)NAV As on 14 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.4.37%1Y9.88%3Y10.33%5Y10.38%Since Inception