朕天下娛樂城	Allocation	Mkt price
HDFC Bank	17.89%	?782.20 -3.80 (0.48%)
ICICI Bank	13.60%	?1,346.30 +4.00 (0.30%)
Axis Bank	10.25%	?1,354.50 -5.60 (0.41%)
Kotak Mahindra Bank	9.78%	?400.65 -2.30 (0.57%)
State Bank of India	9.05%	?1,034.95 -7.75 (0.74%)
Federal Bank	6.37%	?320.00 -0.45 (0.14%)
IndusInd Bank	5.39%	?932.00 -6.75 (0.72%)
AU Small Finance Bank	4.86%	?1,026.60 +1.25 (0.12%)
Bank of Baroda	4.46%	?280.90 -2.10 (0.74%)
IDFC First Bank	4.26%	?77.92 -0.17 (0.22%)
Canara Bank	3.97%	?134.11 -0.86 (0.64%)
Yes Bank	3.66%	?25.38 -0.10 (0.39%)
Punjab National Bank	3.30%	?109.01 -0.57 (0.52%)
Union Bank of India	2.92%	?175.81 -0.31 (0.18%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will b e realized.

Founded

2023

Benchmark

橘子影城 Bank TRI

AMC

DSP Mutual Fund

Fund manager

Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
DSP 橘子影城 Bank ETF BANKADDThis ETF	?59.03 -0.12 (0.20%)	+3.96%	87,987	16.23%	?444 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	?257.48 -1.43 (0.55%)	-2.10%	8,84,374	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.00 -6.04 (0.70%)	-4.55%	7,634	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?264.91 -1.63 (0.61%)	-2.07%	81,082	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.51 -1.46 (0.53%)	-2.08%	75,30,600	0.04%	?62,890 Cr	0.02%

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