DSP Nifty Bank ETF
BANKADDNSE

DSP Nifty Bank ETF

₹53.29-1.53 (2.79%)1D

Performance

Today’s low
53.22
Today’s high
54.58
52 week low
49.86
52 week high
62.90
Open price
54.58
Previous close
54.82
Lower circuit
43.80
Upper circuit
65.70
Live volume
36,04,277
NAV
54.75

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹733 Cr
P/E ratio
16.21
Avg. volume (1M)
9,08,538
P/B ratio
1.9

Category returns

6M1Y3YAll
Returns-2.42%4.7%11.59%7.49%
Category average-5.11%2.66%15.66%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
19.69%
₹756.20
-26.10 (3.34%)
16.13%
₹1,233.80
-25.90 (2.06%)
10.67%
₹1,019.50
-41.10 (3.88%)
9.94%
₹1,205.20
-16.90 (1.38%)
9.16%
₹366.15
-4.95 (1.33%)
5.55%
₹269.30
-1.65 (0.61%)
4.72%
₹792.55
-25.85 (3.16%)
4.45%
₹260.30
-12.40 (4.55%)
3.96%
₹882.75
-27.65 (3.04%)
3.90%
₹130.45
-6.08 (4.45%)
3.60%
₹61.87
-1.37 (2.17%)
3.40%
₹105.13
-4.94 (4.49%)
2.51%
₹175.48
-4.84 (2.68%)
2.29%
₹18.12
-0.35 (1.89%)

About

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. There is no assurance that the investment objective of the Scheme will b e realized.
Founded
2023
Benchmark
Nifty Bank TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP Nifty Bank ETF
DSP Nifty Bank ETF
BANKADDThis ETF
₹53.29
-1.53 (2.79%)
+4.70%9,08,5380.15%₹733 Cr0.03%
₹244.63
-5.06 (2.03%)
-0.48%22,22,8600.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%2,76,9110.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%1,67,23,1160.04%₹57,633 Cr0.02%