DSP NIFTY BANK ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP NIFTY BANK ETF	market linked	14.40 %	-	-
BenchMark : NIFTY BANK - TRI	BenchMark Return	14.54	15.92	10.94
Value of Rs. 1,00,000 Invested	current value	114400	-	-

scheme objective	The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Anil Ghelani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	48.81
AUM (Cr.)	215.62
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.