DSP Nifty Private Bank ETF
Category: ETFs
Launch Date: 27-07-2023
AUM:
₹ 73.52 Cr
Expense Ratio
0.12%
Benchmark
Nifty Private Bank TRI
ISIN
INF740KA1TA7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Private Bank ETF | - | - | - |
| Nifty Private Bank TRI | 8.34 | 12.46 | 8.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.8365
Last change
-0.08 (-0.3344%)
Fund Size (AUM)
₹ 73.52 Cr
Performance
2.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 26.07 |
| HDFC Bank Ltd. | 26.03 |
| Axis Bank Ltd. | 11.11 |
| Indusind Bank Ltd. | 9.87 |
| Kotak Mahindra Bank Ltd. | 9.0 |
| The Federal Bank Ltd. | 5.85 |
| IDFC First Bank Ltd. | 5.22 |
| RBL Bank Ltd. | 2.5 |
| Bandhan Bank Ltd. | 2.48 |
| City Union Bank Ltd. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.98 |
| Others | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Private Bank ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| 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 |