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DSP Nifty Bank ETF

As on Mar-01-2024 change fund
47.60  up1.17 (2.53%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 01-Mar-2024)40.5847.60
Net Assets(Rs Crores) (as on 01-Mar-2024) 59.70 161.90
Scheme Returns(%)(Absolute)-6.5516.71
B'mark Returns(%)(Absolute)NANA
Category Rank134/160116/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.82-0.158.28NA
Top 10 holdings
company (%)
HDFC Bank Ltd.26.40 
ICICI Bank Ltd.24.45 
State Bank Of India10.33 
Axis Bank Ltd.10.05 
Kotak Mahindra Bank Ltd.9.96 
IndusInd Bank Ltd.6.47 
Bank Of Baroda2.94 
Punjab National Bank2.17 
The Federal Bank Ltd.2.11 
IDFC First Bank Ltd.2.05 

Category

ETFs

Launch Date

03-Jan-23

ISIN Code

INF740KA1RX3

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

161.90

portfolio price to book value

2.42

investing style?

Large Blend

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

03-Jan-23

expense ratio (regular plan) %

0.16

Top 10 sectors
sectors (%)
Bank - Private84.55
Bank - Public15.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023161.9017.05NANANA8.25
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0760.4027.9824.2020.4115.55
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9929.4616.1116.7414.7914.55
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1629.4416.1016.7514.7416.12
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2629.4616.0916.71NA14.91
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7329.4316.0816.74NA16.25
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4129.4216.0816.72NA14.51
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7529.4216.0816.72NA15.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0529.4116.0716.71NA12.92
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7829.3016.0416.79NA16.15
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0829.3516.0316.6814.6912.86
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4229.2116.0116.71NA14.64
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9929.3815.9516.58NA14.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.0010.78NANA11.67
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8216.9210.6811.78NA10.73
DSP Nifty Private Bank ETFMid-Blend 27-Jul-2023141.35NANANANA1.48
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA3.31
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
48.84
52 Week Low
39.03
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0711
Semi Standard Deviation [%]
0.3660
Beta [%]
1.0969
Sharp Ratio [%]
0.3414
R-Square [%]
0.8447
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0901
Other Ratios
Jenson Ratio [%]
-0.0265
Treynor Ratio [%]
0.0550
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
-0.0028
SORTINO Ratio [%]
0.2163
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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