Stocks	Allocation	Mkt price
HDFC Bank	27.64%	₹1,001.50 +1.20 (0.12%)
ICICI Bank	23.00%	₹1,366.00 +6.00 (0.44%)
State Bank of India	9.43%	₹963.15 -0.10 (0.01%)
Axis Bank	9.10%	₹1,286.10 +13.40 (1.05%)
Kotak Mahindra Bank	8.75%	₹2,176.60 -3.60 (0.17%)
Federal Bank	3.77%	₹261.35 +0.45 (0.17%)
IndusInd Bank	3.36%	₹846.15 +10.60 (1.27%)
AU Small Finance Bank	3.19%	₹968.05 -4.95 (0.51%)
Bank of Baroda	3.18%	₹284.45 -0.55 (0.19%)
Canara Bank	3.04%	₹146.63 -0.17 (0.12%)
IDFC First Bank	2.99%	₹82.29 +1.68 (2.08%)
Punjab National Bank	2.55%	₹117.81 +0.24 (0.20%)

About

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 b e realized.

Founded

2023

Benchmark

Nifty Bank TRI

AMC

DSP Mutual Fund

Fund manager

Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
DSP Nifty Bank ETF BANKETFADDThis ETF	₹60.59 +0.25 (0.41%)	+10.74%	40,236	0.15%	₹753 Cr	0.02%
SBI-ETF NIFTY 50 SETFNIF50	₹278.52 +1.79 (0.65%)	+5.91%	6,55,933	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹943.80 +5.27 (0.56%)	+4.71%	12,734	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹286.74 +1.29 (0.45%)	+5.94%	1,07,038	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹294.69 +1.76 (0.60%)	+5.92%	54,54,098	0.04%	₹55,666 Cr	0.02%

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