DSP Nifty Bank ETF
BANKADDNSE

DSP Nifty Bank ETF

₹58.490.24 (0.41%)1D

Performance

Today’s low
58.20
Today’s high
58.62
52 week low
51.01
52 week high
62.90
Open price
58.62
Previous close
58.25
Lower circuit
46.71
Upper circuit
70.05
Live volume
6,647
NAV
58.38

Fundamentals

Expense ratio
16.23%
Tracking error
0.03%
AUM
₹444 Cr
P/E ratio
14.15
Avg. volume (1M)
1,05,083
P/B ratio
1.65

Category returns

6M1Y3YAll
Returns-4.3%1.9%9.49%8.8%
Category average-3.84%-0.18%12.94%--

Sectors

Banks
99.76%

Holdings

StocksAllocationMkt price
17.89%
₹784.90
+7.55 (0.97%)
13.60%
₹1,334.30
+6.70 (0.50%)
10.25%
₹1,365.70
-2.60 (0.19%)
9.78%
₹407.85
+2.10 (0.52%)
9.05%
₹1,015.30
-5.55 (0.54%)
6.37%
₹320.60
+3.50 (1.10%)
5.39%
₹926.00
-7.20 (0.77%)
4.86%
₹1,023.10
-10.50 (1.02%)
4.46%
₹275.35
-0.70 (0.25%)
4.26%
₹77.50
-0.83 (1.06%)
3.97%
₹132.83
+0.63 (0.48%)
3.66%
₹23.89
+0.11 (0.46%)
3.30%
₹107.97
+0.01 (0.01%)
2.92%
₹170.56
-0.74 (0.43%)

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
₹58.49
+0.24 (0.41%)
+1.90%1,05,08316.23%₹444 Cr0.03%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%