Dsp Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 27.7163 None
17-08-2026 27.7805 None
14-08-2026 27.7135 None
13-08-2026 27.7202 None
12-08-2026 27.8704 None
11-08-2026 27.842 None
10-08-2026 27.9983 None
07-08-2026 27.8546 None
06-08-2026 28.1426 None
05-08-2026 28.2078 None
04-08-2026 28.3255 None
03-08-2026 28.5125 None
31-07-2026 27.9326 None
30-07-2026 27.925 None
29-07-2026 27.9747 None
28-07-2026 27.6908 None
27-07-2026 27.8028 None
24-07-2026 27.6861 None
23-07-2026 27.69 None
22-07-2026 27.9047 None
21-07-2026 28.2971 None
20-07-2026 28.2773 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.