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›ETF Providers›DSP›543738

543738

INF740KA1RX3

Passive ETF Equity

543738 ETF · DSP NIFTY BANK ETF

The 543738 Exchange Traded Fund (ETF) is provided by DSP. It is built to track an index: Nifty Bank Index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 543738

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.94%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

543738

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

543738

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

DSP

ISIN

INF740KA1RX3

AuM

€0

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

12/26/2022

Jurisdiction

India

Distribution

India

Legal structure

Open-end Investment Company

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Nifty Bank Index

Asset class

Equity

Factors

N/A

Investment strategy

The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

DSP

DSP ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.3% - 0.3%

Average expense ratio

0.3%

View all DSP funds

Top 1 funds by DSP

		AuM
543738	DSP NIFTY BANK ETF	€0

Frequently asked questions about 543738

What does DSP NIFTY BANK ETF, 543738, invest in?

543738 is a Passive ETF. This ETF provides exposure to Indian Banks Equities.

Which benchmark or index does 543738 replicate?

543738 tracks the Nifty Bank Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 543738?

543738 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 543738 launched?

543738 was introduced to the market on December 26, 2022. It trades on India

Who is the ETF issuer of 543738?

DSP NIFTY BANK ETF, 543738, is provided by DSP. Learn more about DSP here.

Does 543738 distribute dividends?

543738 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 543738?

The base currency of 543738 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

543738 ETF · DSP NIFTY BANK ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 543738

What does DSP NIFTY BANK ETF, 543738, invest in?

543738 is a Passive ETF. This ETF provides exposure to Indian Banks Equities.

Which benchmark or index does 543738 replicate?

543738 tracks the Nifty Bank Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 543738?

543738 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 543738 launched?

543738 was introduced to the market on December 26, 2022. It trades on India

Who is the ETF issuer of 543738?

DSP NIFTY BANK ETF, 543738, is provided by DSP. Learn more about DSP here.

Does 543738 distribute dividends?

543738 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 543738?

The base currency of 543738 is INR.

About Trackinsight

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