Mutual Funds
DSP Nifty Bank ETF
Equity  |   Very High  |   ETFs - Index
59.57   -0.09
NAV(₹) as on 7/7/2026 		-0.16%
  1D 		2.78%
  1Y 		9.67%
  3Y 		   -
  5Y
DSP Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 Jan 2023
Exit Load:
 AUM:
₹ 444.28 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
1.85 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.25 % 99.75 %
TOP HOLDINGS

HDFC Bank Ltd.
17.89 %

ICICI Bank Ltd.
13.60 %

Axis Bank Ltd.
10.25 %

Kotak Mahindra Bank Ltd.
9.78 %

State Bank Of India
9.05 %

The Federal Bank Ltd.
6.37 %

IndusInd Bank Ltd.
5.39 %

AU Small Finance Bank Ltd.
4.86 %

Bank Of Baroda
4.46 %

IDFC First Bank Ltd.
4.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
76.05 %

Bank - Public
23.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 40.58 47.43 52.25 51.26
Net Assets (Rs Crores) 5,969.96 21,562.36 52,373.13 58,528.43
Scheme Returns(%)(Absolute) -6.55 16.29 9.12 -0.48
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 134/160 116/201 62/238 146/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.72   +-0.05  
25/11/2025 ₹ 3.26 - - - -2.14%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  80.51   +-0.10  
27/7/2023 ₹ 3.7 -5.34% - - 6.83%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%