Dsp Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-03-2026
NAV ₹27.74(R) -2.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.17% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.04% -% -% -% -%
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
Kotak Silver ETF 2
Axis Silver ETF 3
DSP Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
icici prudential nifty infrastructure etf 15
bharat 22 etf 16
Mirae Asset Nifty India Manufacturing ETF 17
Kotak Nifty Midcap 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
DSP Nifty 50 Equal Weight ETF 20
Mirae Asset Nifty Financial Services ETF 21
Motilal Oswal Nasdaq Q 50 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
UTI BSE Sensex Next 50 Exchange Traded Fund 25

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank ETF 27.74
-0.6400
-2.2700%

Review Date: 06-03-2026

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 % -5.28
-5.32
-90.51 | 7.96 155 | 193 Poor
3M Return % -4.24
-3.33
-90.80 | 45.12 107 | 193 Average
6M Return % 4.03
2.98
-90.99 | 108.23 42 | 175 Very Good
1Y Return % 13.17
15.75
-89.63 | 165.56 60 | 188 Good
1Y SIP Return % 2.04
12.92
-98.42 | 235.79 78 | 182 Good
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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
06-03-2026 27.7426 None
05-03-2026 28.3856 None
04-03-2026 28.2592 None
02-03-2026 28.6933 None
27-02-2026 28.9564 None
26-02-2026 29.3433 None
25-02-2026 29.3242 None
24-02-2026 29.2147 None
23-02-2026 29.3519 None
20-02-2026 29.2517 None
19-02-2026 29.1019 None
18-02-2026 29.5346 None
17-02-2026 29.3766 None
16-02-2026 29.3768 None
13-02-2026 29.0332 None
12-02-2026 29.332 None
11-02-2026 29.3617 None
10-02-2026 29.4097 None
09-02-2026 29.3557 None
06-02-2026 29.2894 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.