DSP Nifty Bank ETF
BANKADDNSE

DSP Nifty Bank ETF

₹56.10-0.19 (0.34%)1D

Performance

Today’s low
55.95
Today’s high
56.37
52 week low
51.01
52 week high
62.90
Open price
56.13
Previous close
56.29
Lower circuit
45.00
Upper circuit
67.50
Live volume
6,571
NAV
56.25

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹603 Cr
P/E ratio
14.15
Avg. volume (1M)
1,06,963
P/B ratio
1.65

Category returns

6M1Y3YAll
Returns-5.94%0.42%8.84%8.07%
Category average-2.53%2.55%14.28%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
18.36%
₹758.65
-20.25 (2.60%)
13.56%
₹1,272.70
-6.40 (0.50%)
10.02%
₹1,304.10
+4.80 (0.37%)
9.93%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.26%
₹288.90
-1.30 (0.45%)
5.36%
₹932.30
0.00 (0.00%)
4.97%
₹1,005.00
-6.80 (0.67%)
4.33%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.05%
₹134.16
+1.01 (0.76%)
3.36%
₹106.67
+0.76 (0.72%)
3.12%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

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
₹56.10
-0.19 (0.34%)
+0.42%1,06,9630.15%₹603 Cr0.03%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%