Total AUM
₹63.55 crores as of Apr 30, 2023
Age of Fund
5 months since Dec 26, 2022
Expense Ratio
0.15% as of Jun 02, 2023
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Bank Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
HDFC Bank Limited
27.4%
ICICI Bank Limited
23.59%
Kotak Mahindra Bank Limited
10.49%
State Bank of India
10.46%
Axis Bank Limited
9.53%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.05%
Cash & cash equivalents
0.03%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.07 %
Tracking Error (Abs.)
0.004 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
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/BSE Symbol | DSPBANKETF |
ISIN | INF740KA1RX3 |
Minimum Investment | Rs. 5,000 Lumpsum |
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