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DSP Nifty Bank ETF

Category: ETFs Launch Date: 03-01-2023
AUM:

₹ 694.31 Cr

Expense Ratio

0.15%

Benchmark

NIFTY Bank TRI

ISIN

INF740KA1RX3

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Bank ETF 11.76 - -
Nifty Bank TRI 12.97 18.42 22.86
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
56.3435
Last change
-0.56 (-0.998%)
Fund Size (AUM)
₹ 694.31 Cr
Performance
11.29% (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 Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 25.17
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.4
STATE BANK OF INDIA EQ NEW RE. 1/- 8.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 7.54
INDUSIND BANK LIMITED EQ 4.01
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.69
BANK OF BARODA EQ NEW FV RS. 2/- 3.44
IDFC FIRST BANK LIMITED EQ 3.14
AU SMALL FINANCE BANK LIMITED EQ 2.9

Sector Allocation

Sector Holdings (%)
Financial Services 99.99
N/A 0.01

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Bank ETF 0.0
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 4.68
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 15.26
Invesco India Gold ETF 14.95
Axis Gold ETF 14.8
ICICI Pru Gold ETF 14.73
ABSL Gold ETF 14.72
Zerodha Gold ETF 0.0