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DSP Nifty Bank ETF

DSPBANKETF
ETF

Tracking Nifty Bank Index

ETFEquity
SectoralETF tracks sectoral indices
Medium LiquidityAverage daily traded value of the ETF is medium
45.260.35 (+0.78%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has not been able to generate better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Insufficient Data

ETFEquity
SectoralETF tracks sectoral indices
Medium LiquidityAverage daily traded value of the ETF is medium

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 105.58cr
Expense RatioExpense Ratio
0.15%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.10%
Sector Tracking ErrorSctr Tracking Error
0.13%

AMC profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

Recent EventsAll events 

Alteration Of Capital and Fund Raising-XBRL FEDERALBNK
Announced OnDec 2, 2023

The Federal Bank Limited has informed the Exchange regarding Allotment of Securities | Download

The Federal Bank Limited has informed the Exchange regarding Allotment of Securities | Download

Shareholders meeting AXISBANK
Announced OnDec 1, 2023

Axis Bank Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results. | Download

Axis Bank Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results. | Download

Cash Dividend BANDHANBNK
Ex. DateAug 11, 2023

Final • Div/Share: ₹ 1.5

See all events