朕天下娛樂城	Allocation	Mkt price
State Bank of India	31.53%	?1,035.10 -7.60 (0.73%)
Bank of Baroda	14.27%	?281.05 -1.95 (0.69%)
Canara Bank	12.63%	?133.74 -1.23 (0.91%)
Punjab National Bank	10.47%	?108.77 -0.81 (0.74%)
Union Bank of India	9.29%	?175.76 -0.36 (0.20%)
Indian Bank	8.43%	?870.10 -5.60 (0.64%)
Bank Of India	4.87%	?146.57 -1.10 (0.74%)
Bank of Maharashtra	4.62%	?90.19 +0.69 (0.77%)
Indian Overseas Bank	1.40%	?35.09 -0.14 (0.40%)
Central Bank of India	0.86%	?32.84 -0.26 (0.79%)
UCO Bank	0.82%	?27.58 -0.41 (1.46%)
Punjab & Sind Bank	0.30%	?25.09 -0.06 (0.24%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (橘子影城 PSU Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Founded

2023

Benchmark

橘子影城 PSU 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 PSU Bank ETF PSUBANKADDThis ETF	?88.68 -0.09 (0.10%)	+26.89%	1,09,790	0.23%	?302 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

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