| Dsp Nifty Private Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹29.15(R) | +0.45% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.33% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 18.52% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 369 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Private Bank ETF | 29.15 |
0.1300
|
0.4500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.38 |
1.49
|
-5.51 | 26.15 | 24 | 188 | Very Good | |
| 3M Return % | 7.76 |
6.08
|
-4.52 | 54.95 | 33 | 188 | Very Good | |
| 6M Return % | 4.19 |
9.11
|
-11.81 | 85.72 | 100 | 188 | Average | |
| 1Y Return % | 12.33 |
10.06
|
-18.65 | 107.03 | 33 | 187 | Very Good | |
| 1Y SIP Return % | 18.52 |
20.82
|
-11.25 | 180.35 | 42 | 187 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 Private Bank Etf NAV Regular Growth | Dsp Nifty Private Bank Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 29.1543 | None |
| 11-12-2025 | 29.0243 | None |
| 10-12-2025 | 28.8234 | None |
| 09-12-2025 | 28.9468 | None |
| 08-12-2025 | 28.9718 | None |
| 05-12-2025 | 29.2159 | None |
| 04-12-2025 | 29.0726 | None |
| 03-12-2025 | 29.0749 | None |
| 02-12-2025 | 28.909 | None |
| 01-12-2025 | 29.1114 | None |
| 28-11-2025 | 29.1429 | None |
| 27-11-2025 | 29.1457 | None |
| 26-11-2025 | 29.0481 | None |
| 25-11-2025 | 28.6316 | None |
| 24-11-2025 | 28.6972 | None |
| 21-11-2025 | 28.7463 | None |
| 20-11-2025 | 28.9371 | None |
| 19-11-2025 | 28.8466 | None |
| 18-11-2025 | 28.7578 | None |
| 17-11-2025 | 28.7666 | None |
| 14-11-2025 | 28.5405 | None |
| 13-11-2025 | 28.4975 | None |
| 12-11-2025 | 28.4754 | None |
| Fund Launch Date: 27/Jul/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 Private Bank TRI), 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 Private Bank Index |
| Fund Benchmark: Nifty Private Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.