DSP Nifty Private Bank ETF
Category: ETFs
Launch Date: 27-07-2023
AUM:
₹ 410 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
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Private Bank ETF | 11.69 | - | - |
| Nifty Private Bank TRI | 13.17 | 11.41 | 16.83 |
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
28.6874
Last change
-0.23 (-0.8185%)
Fund Size (AUM)
₹ 410 Cr
Performance
9.56% (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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 19.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.28 |
| INDUSIND BANK LIMITED EQ | 4.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.1 |
| IDFC FIRST BANK LIMITED EQ | 3.99 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.62 |
| RBL BANK LIMITED EQ | 1.43 |
| BANDHAN BANK LIMITED EQ | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Private Bank ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |