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DSP Nifty Private Bank ETF

very highequityindex
28.30 -0.05(-0.18%) NAV as on 19 Jun 2026
7.75 % 1 M
1.45 % 1 Y
NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 10 m

Since 27 07 ,2023
exit_load Exit Load :

%

aum AUM :

584.70 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 0.02 %
Equity 99.98 %

TOP HOLDINGS

Axis Bank Ltd.20.69 %
Kotak Mahindra Bank Ltd.20.10 %
ICICI Bank Ltd.19.97 %
HDFC Bank Ltd.19.38 %
The Federal Bank Ltd.5.46 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.6025.9324.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 114.01 378.06 478.76
Scheme Returns(%)(Absolute)0.898.76-4.63
B'mark Returns(%)(Absolute)NANANA
Category Rank194/20069/238248/323

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 Private Bank ETFVery HighEquity28.30-0.05(-0.18%)NAV As on 19 Jun, 202627-Jul-2023Inception Date584.70AUM In Cr.1.45%1YNA%3YNA%5Y6.79%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.6.13%1Y14.93%3YNA%5Y11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-1.95%1Y9.81%3Y10.13%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-1.93%1Y9.80%3Y10.12%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-1.96%1Y9.80%3Y10.12%5Y14.97%Since Inception