Total AUM
₹483.89 crores as of Jan 31, 2025
Age of Fund
2 years 1 months since Dec 26, 2022
Expense Ratio
0.16%
as of Feb 12, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Top holdings
HDFC Bank Limited
27.62%
ICICI Bank Limited
25.05%
Kotak Mahindra Bank Limited
9.61%
State Bank of India
8.43%
Axis Bank Limited
8.12%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.01%
Cash & cash equivalents
-0.01%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.06 %
Tracking Error (Abs.)
0.004 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Bank TRI ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Dec 26, 2022.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Standard Benchmark
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Bank Index.
Level of Risk in the Scheme
Other Information
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
Equity holdings for DSP Nifty Bank ETF
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 27.62% |
| ICICI Bank Limited | 25.05% |
| Kotak Mahindra Bank Limited | 9.61% |
| State Bank of India | 8.43% |
| Axis Bank Limited | 8.12% |
| IndusInd Bank Limited | 4.78% |
| The Federal Bank Limited | 3.34% |
| Bank of Baroda | 2.90% |
| IDFC First Bank Limited | 2.86% |
| Punjab National Bank | 2.54% |
| AU Small Finance Bank Limited | 2.46% |
| Canara Bank | 2.29% |
Debt holdings for DSP Nifty Bank ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | *% |
100% of Debt instruments
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