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Benchmark Investments

DSP Nifty Bank ETF

very highequityindex
58.04 0.59(1.03%) NAV as on 26 Jun 2025
2.92 % 1 M
8.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 May, 2025
Age :

2 yrs 5 m

Since 03 01 ,2023
Exit Load :

%

AUM :

694.30 Crs

Portfolio Price To Book Value :

2.45

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

03-Jan-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.27.81 %
ICICI Bank Ltd.25.17 %
Axis Bank Ltd.8.40 %
State Bank Of India8.29 %
Kotak Mahindra Bank Ltd.7.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private82.65
Bank - Public17.32
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)40.5847.4352.25
Net Assets(Rs Crores) (as on 31-Mar-2025) 59.70 215.62 523.73
Scheme Returns(%)(Absolute)-6.5516.299.12
B'mark Returns(%)(Absolute)NANANA
Category Rank134/160116/20162/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.701.42-4.041.34
2023-202410.82-0.158.28-2.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank ETFVery HighEquity58.040.59(1.03%)NAV As on 26 Jun, 202503-Jan-2023Inception Date694.30AUM In Cr.8.53%1YNA%3YNA%5Y12.41%Since Inception
Kotak Nifty Bank ETFVery HighEquity588.396.00(1.03%)NAV As on 26 Jun, 202504-Dec-2014Inception Date5,540.77AUM In Cr.8.53%1Y19.88%3Y21.93%5Y11.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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