Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

61.01 -0.70(-1.14%) NAV as on 02 Mar 2026

2.06 % 1 M

24.52 % 1 Y

14.75 % 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 2 m

Since 03 01 ,2023

Exit Load :

AUM :

719.49 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 Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.22.01 %

ICICI Bank Ltd.18.17 %

State Bank Of India10.42 %

Axis Bank Ltd.10.05 %

Kotak Mahindra Bank Ltd.8.85 %

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 02-Mar-2026)	40.58	47.43	52.25	61.01
Net Assets(Rs Crores) (as on 02-Mar-2026)	59.70	215.62	523.73	719.49
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	18.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	73/313

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 HighEquity61.01-0.70(-1.14%)NAV As on 03 Mar, 2026	03-Jan-2023Inception Date	719.49AUM In Cr.	24.52%1Y	14.75%3Y	NA%5Y	11.35%Since Inception
Kotak Nifty Bank ETFVery HighEquity61.85-0.71(-1.14%)NAV As on 03 Mar, 2026	04-Dec-2014Inception Date	6,341.50AUM In Cr.	24.51%1Y	14.71%3Y	11.61%5Y	11.16%Since Inception