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Benchmark Investments

DSP Nifty Private Bank ETF

very highequityindex
28.62 0.29(1.03%) NAV as on 26 Jun 2025
2.73 % 1 M
8.04 % 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 :

1 yrs 11 m

Since 27 07 ,2023
Exit Load :

%

AUM :

353.01 Crs

Portfolio Price To Book Value :

2.42

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

27-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.

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 0.01 %
Equity 99.99 %

TOP HOLDINGS

ICICI Bank Ltd.21.40 %
HDFC Bank Ltd.21.24 %
Axis Bank Ltd.19.43 %
Kotak Mahindra Bank Ltd.17.43 %
IndusInd Bank Ltd.5.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.99
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.6025.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 114.01 378.06
Scheme Returns(%)(Absolute)0.898.76
B'mark Returns(%)(Absolute)NANA
Category Rank194/20069/238

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.151.88-6.523.80
2023-2024NANA7.67-5.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank ETFVery HighEquity28.620.29(1.03%)NAV As on 26 Jun, 202527-Jul-2023Inception Date353.01AUM In Cr.8.04%1YNA%3YNA%5Y11.10%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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