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Dsp Nifty Bank Etf
NAV (Apr 26,2024)
DSP Nifty Bank ETF is a popular investment option in India. With an expense ratio of 0.15%, it offers exposure to the Nifty Bank Index. As of now, the PE ratio stands at 19.54, indicating a fair valuation. The PB ratio is at 2.68, suggesting reasonable value. The scheme's assets under management (AUM) is 168 crore INR. The minimum investment required is 5000 INR, and there is no lock-in period. The ETF was established on January 3, 2023.
Dsp Nifty Bank Etf Latest Trend
- 1M
- 2M
- 3M
Dsp Nifty Bank Etf Latest Trend
Risk Ratios
- P/E Ratio17.49
- P/B Ratio2.46
- Alpha0.00
- Beta1.00
- Sharpe0.05
- Sortino0.07
Fund Overview
0.16%
0%
No Lock-in
₹ 215.62 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,444.41 (14.44%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,804.07 (8.04%) | ₹ 11,313.62 (13.14%) |
₹ 30,000 | ₹ 34,333.23 (14.44%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,412.21 (8.04%) | ₹ 33,940.86 (13.14%) |
₹ 50,000 | ₹ 57,222.05 (14.44%) | ₹ -- (--) | ₹ -- (--) | ₹ 54,020.35 (8.04%) | ₹ 56,568.1 (13.14%) |
₹ 80,000 | ₹ 91,555.28 (14.44%) | ₹ -- (--) | ₹ -- (--) | ₹ 86,432.56 (8.04%) | ₹ 90,508.96 (13.14%) |
₹ 1,00,000 | ₹ 1,14,444.1 (14.44%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,08,040.7 (8.04%) | ₹ 1,13,136.2 (13.14%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited28.99%
- ICICI Bank Limited23.72%
- Axis Bank Limited9.19%
- State Bank of India9.13%
- Kotak Mahindra Bank Limited9.11%
- IndusInd Bank Limited6.92%
- Bank of Baroda3.31%
- Punjab National Bank2.49%
- The Federal Bank Limited2.27%
- IDFC First Bank Limited2.01%
- AU Small Finance Bank Limited1.83%
- TREPS Reverse Repo Investments Corporate Debt Repo1.24%
- Bandhan Bank Limited1.00%
- Net Receivables Payables-1.20%
- Bank - Private85.03%
- Bank - Public14.94%
- Miscellaneous0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 35.61% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 12.98% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 18.71% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.21% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 13.78% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.91% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.06% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
Fund Managers
Mr. Anil GhelaniFund Manager
Mr. Diipesh ShahFund Manager
From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading
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