Dsp Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 39
Rating
Growth Option 13-03-2026
NAV ₹54.81(R) -2.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.53% 11.5% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.42% 5.91% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.4 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.54% -8.81% - 8.12%
Fund AUM As on: 30/12/2025 730 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
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ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank ETF 54.81
-1.3700
-2.4400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.70
-7.91
-91.07 | 7.76 223 | 263 Poor
3M Return % -9.66
-7.57
-91.33 | 34.32 144 | 258 Average
6M Return % -2.17
-1.43
-91.43 | 103.38 81 | 242 Good
1Y Return % 12.53
13.34
-89.95 | 160.67 56 | 218 Good
3Y Return % 11.50
13.42
-48.57 | 58.04 95 | 148 Average
1Y SIP Return % -6.42
5.30
-98.68 | 215.22 100 | 212 Good
3Y SIP Return % 5.91
4.86
-94.55 | 80.41 66 | 147 Good
Standard Deviation 12.11
16.88
0.00 | 67.83 46 | 130 Good
Semi Deviation 8.12
12.54
0.00 | 56.21 43 | 130 Good
Max Drawdown % -8.81
-20.35
-92.00 | 0.00 23 | 130 Very Good
VaR 1 Y % -13.54
-17.33
-35.16 | 0.00 41 | 130 Good
Average Drawdown % -3.51
-7.13
-32.22 | 0.00 20 | 130 Very Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 78 | 128 Average
Sterling Ratio 0.79
0.66
-0.47 | 1.98 32 | 130 Very Good
Sortino Ratio 0.40
0.43
-1.00 | 3.68 62 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.11 16.88 0.00 | 67.83 46 | 130 Good
Semi Deviation 8.12 12.54 0.00 | 56.21 43 | 130 Good
Max Drawdown % -8.81 -20.35 -92.00 | 0.00 23 | 130 Very Good
VaR 1 Y % -13.54 -17.33 -35.16 | 0.00 41 | 130 Good
Average Drawdown % -3.51 -7.13 -32.22 | 0.00 20 | 130 Very Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 78 | 128 Average
Sterling Ratio 0.79 0.66 -0.47 | 1.98 32 | 130 Very Good
Sortino Ratio 0.40 0.43 -1.00 | 3.68 62 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Bank Etf NAV Regular Growth Dsp Nifty Bank Etf NAV Direct Growth
13-03-2026 54.8082 None
12-03-2026 56.1776 None
11-03-2026 56.825 None
10-03-2026 58.0639 None
09-03-2026 57.1151 None
06-03-2026 58.9135 None
05-03-2026 60.211 None
04-03-2026 59.9049 None
02-03-2026 61.0109 None
27-02-2026 61.7143 None
26-02-2026 62.3861 None
25-02-2026 62.247 None
24-02-2026 62.2513 None
23-02-2026 62.4727 None
20-02-2026 62.3794 None
19-02-2026 61.9389 None
18-02-2026 62.7661 None
17-02-2026 62.3823 None
16-02-2026 62.1532 None
13-02-2026 61.3768 None

Fund Launch Date: 03/Jan/2023
Fund Category: ETF
Investment Objective: 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 achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty Bank Index.
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.