₹ 51.3043
NAV
-1.7%
Change
₹ 51.3043
NAV (Sep 6)
Last 1Y | 14.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.2% |
6 Month CAGR | 6.3% |
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.
Expense Ratio | 0.16 |
Launched (1Y ago) | 2023-01-03 |
AUM in Crores | 530.5 |
ISIN | INF740KA1RX3 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.2% | 16.2% | |
3.2% | 3.1% | |
33.6% | 19% | |
19% | 27.3% | |
8.1% | 8.8% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
DSP Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty Bank ETF (G) is managed by the DSP Mutual Fund with the fund managers being [object Object],[object Object]. The DSP Nifty Bank ETF (G) was launched on 2023-01-03 with no lock-in period. Since its inception, the fund has delivered 11.24% as a return on investment. The fund has delivered a 1-year return of 14.681%, a 3-year return of null%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 51.30 and the AUM is Rs 530.52 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.