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DSP Nifty Bank ETF

very highequityindex
59.30 0.25(0.43%) NAV as on 22 Jun 2026
7.44 % 1 M
3.89 % 1 Y
10.49 % 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 5 m

Since 03 01 ,2023
exit_load Exit Load :

%

aum AUM :

444.28 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 May 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.17.89 %
ICICI Bank Ltd.13.60 %
Axis Bank Ltd.10.25 %
Kotak Mahindra Bank Ltd.9.78 %
State Bank Of India9.05 %
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 HighEquity59.300.25(0.43%)NAV As on 22 Jun, 202603-Jan-2023Inception Date444.28AUM In Cr.3.89%1Y10.49%3YNA%5Y9.40%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.120.26(0.43%)NAV As on 22 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.3.90%1Y10.47%3Y11.40%5Y10.58%Since Inception