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Scheme Profile

DSP Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

524

Inception Date

03-01-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
56.3847 (22-Apr-2025) / 47.4791 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
55.84 ( 0.03) ( 0.05 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,28,721

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.45 times
Portfolio P/B
2.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
3.62

Beta
1.00
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty Bank ETF
7.88
11.28
6.97
12.72
0
0
0
11.45

Nifty Bank TRI
7.94
12.00
7.62
12.95
16.06
23.50
12.23
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,09,775
28.27

ICICI Bank Ltd
Equity
9,85,806
25.38

Kotak Mahindra Bank Ltd
Equity
2,05,722
8.53

State Bank of India
Equity
5,77,615
8.51

Axis Bank Ltd
Equity
3,99,097
8.40

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,07,96,748
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.88	1.47	7.94	2.54	523.73
2024	6.16	15.49	6.38	8.12	493.80
2023	12.09	25.34	12.72	18.10	168.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.94	-1.23	0.99	-1.39	523.73
Dec-2024	-3.94	-5.07	-3.90	-7.27	493.80
Sep-2024	0.98	6.36	1.02	6.07	508.09
Jun-2024	10.63	9.13	10.72	6.78	530.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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