| Dsp Nifty Psu 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 | 199 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|
| 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 Psu Bank Etf NAV Regular Growth | Dsp Nifty Psu Bank Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 87.1826 | None |
| 17-08-2026 | 88.0699 | None |
| 14-08-2026 | 88.3996 | None |
| 13-08-2026 | 88.9068 | None |
| 12-08-2026 | 89.196 | None |
| 11-08-2026 | 87.4048 | None |
| 10-08-2026 | 87.4006 | None |
| 07-08-2026 | 88.8814 | None |
| 06-08-2026 | 88.306 | None |
| 05-08-2026 | 86.4071 | None |
| 04-08-2026 | 85.7867 | None |
| 03-08-2026 | 85.8559 | None |
| 31-07-2026 | 84.6493 | None |
| 30-07-2026 | 84.2499 | None |
| 29-07-2026 | 84.1443 | None |
| 28-07-2026 | 83.8113 | None |
| 27-07-2026 | 84.6197 | None |
| 24-07-2026 | 84.4342 | None |
| 23-07-2026 | 83.9495 | None |
| 22-07-2026 | 84.7999 | None |
| 21-07-2026 | 86.3885 | None |
| 20-07-2026 | 87.1522 | 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 PSU 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 PSU Bank Index |
| Fund Benchmark: Nifty PSU Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.