₹ 9.07 Cr
0.45%
NIFTY PSU Bank TRI
INF740KA1SY9
5000.0
0.0
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty PSU Bank ETF | - | - | - |
Nifty PSU Bank TRI | 78.9 | 49.3 | 19.85 |
Equity
Debt
Others
The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors.
Company | Holdings (%) |
---|---|
State Bank of India | 33.07 |
Bank Of Baroda | 15.64 |
Punjab National Bank | 12.51 |
Canara Bank | 12.46 |
Union Bank of India | 8.78 |
Indian Bank | 5.73 |
Bank of India | 5.69 |
Bank of Maharashtra | 2.07 |
Indian Overseas Bank | 1.54 |
Central Bank of India | 1.22 |
Sector | Holdings (%) |
---|---|
Financial | 99.99 |
Others | 0.01 |
Scheme Name | 5Y (%) |
---|---|
DSP Nifty PSU Bank ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |