Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

61.15 0.36(0.59%) NAV as on 29 Jan 2026

1.7 % 1 M

22.69 % 1 Y

14.85 % 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

Expenses Ratio :

As on

Age :

3 yrs 0 m

Since 03 01 ,2023

Exit Load :

AUM :

753.45 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.25.14 %

ICICI Bank Ltd.20.16 %

State Bank Of India9.62 %

Axis Bank Ltd.9.29 %

Kotak Mahindra Bank Ltd.9.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	40.58	47.43	52.25	60.79
Net Assets(Rs Crores) (as on 28-Jan-2026)	59.70	215.62	523.73	753.45
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	18.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	66/307

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 HighEquity61.150.36(0.59%)NAV As on 29 Jan, 2026	03-Jan-2023Inception Date	753.45AUM In Cr.	22.69%1Y	14.85%3Y	NA%5Y	11.78%Since Inception
Kotak Nifty Bank ETFVery HighEquity619.943.65(0.59%)NAV As on 29 Jan, 2026	04-Dec-2014Inception Date	6,566.39AUM In Cr.	22.69%1Y	14.80%3Y	14.99%5Y	11.28%Since Inception