Dsp Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹27.96(R) +2.84% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.06% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.23% -% -% -% -%
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: 30/12/2025 451 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank ETF 27.96
0.7700
2.8400%

Review Date: 12-06-2026

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 % 6.78
0.74
-8.93 | 7.50 5 | 261 Very Good
3M Return % 6.07
2.21
-11.06 | 34.95 53 | 261 Very Good
6M Return % -4.08
-3.85
-90.90 | 34.80 138 | 256 Average
1Y Return % -0.06
5.49
-90.55 | 126.01 121 | 227 Average
1Y SIP Return % 1.23
1.57
-92.64 | 90.78 103 | 226 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 Private Bank Etf NAV Regular Growth Dsp Nifty Private Bank Etf NAV Direct Growth
12-06-2026 27.964 None
11-06-2026 27.1921 None
10-06-2026 27.0446 None
09-06-2026 26.8521 None
08-06-2026 26.4201 None
05-06-2026 26.5992 None
04-06-2026 26.538 None
03-06-2026 26.4925 None
02-06-2026 26.3084 None
01-06-2026 26.3658 None
29-05-2026 26.6274 None
27-05-2026 26.9434 None
26-05-2026 27.0668 None
25-05-2026 27.2351 None
22-05-2026 26.6784 None
21-05-2026 26.2881 None
20-05-2026 26.3281 None
19-05-2026 26.2635 None
18-05-2026 26.4602 None
15-05-2026 26.4001 None
14-05-2026 26.4563 None
13-05-2026 26.152 None
12-05-2026 26.1895 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
Source: Fund FactSheet

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