DSP Nifty Private Bank ETF
Category: ETFs
Launch Date: 27-07-2023
AUM:
₹ 378.06 Cr
Expense Ratio
0.16%
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 | 12.59 | - | - |
| Nifty Private Bank TRI | 12.84 | 15.0 | 19.02 |
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
27.5984
Last change
-0.05 (-0.1978%)
Fund Size (AUM)
₹ 378.06 Cr
Performance
9.88% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 19.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.28 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.78 |
| INDUSIND BANK LIMITED EQ | 4.42 |
| IDFC FIRST BANK LIMITED EQ | 3.52 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.29 |
| BANDHAN BANK LIMITED EQ | 1.25 |
| RBL BANK LIMITED EQ | 1.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Private Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Axis Gold ETF | 14.01 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 3.21 |
| ICICI Pru Gold ETF | 13.93 |
| ABSL Gold ETF | 13.89 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |