Share
Total AUM
₹164.03 crores as of Jun 30, 2024
Age of Fund
1 years 10 days since Jul 17, 2023
Expense Ratio
0.15% as of Jul 26, 2024
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Private Bank Index, the underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
ICICI Bank Limited
25.46%
HDFC Bank Limited
25.02%
Kotak Mahindra Bank Limited
11.39%
Axis Bank Limited
11.2%
IndusInd Bank Limited
11.02%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.22%
Cash & cash equivalents
0.07%
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 Private 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 | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Jul 17, 2023.
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
^ Fund Benchmark # Standard Benchmark
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank Index), subject to tracking error.
There is no assurance that the investment objective of the scheme will be achieved.
An open ended scheme replicating/ tracking Nifty Private Bank Index.
Level of Risk in the Scheme
Other Information
| NSE/BSE Symbol | PVTBANKADD |
| ISIN | INF740KA1TA7 |
| Bloomberg Code | DPVBETF |
| Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
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 Private Bank ETF
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 25.46% |
| HDFC Bank Limited | 25.02% |
| Kotak Mahindra Bank Limited | 11.39% |
| Axis Bank Limited | 11.20% |
| IndusInd Bank Limited | 11.02% |
| The Federal Bank Limited | 5.52% |
| IDFC First Bank Limited | 4.27% |
| Bandhan Bank Limited | 2.20% |
| RBL Bank Limited | 2.05% |
| City Union Bank Limited | 1.58% |
Debt holdings for DSP Nifty Private Bank ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.22% |
100% of Debt instruments
