DSP Nifty Bank ETF
BANKADDNSE

DSP Nifty Bank ETF

₹57.27-1.74 (2.95%)1D

Performance

Today’s low
56.35
Today’s high
57.57
52 week low
48.30
52 week high
62.90
Open price
57.51
Previous close
59.01
Lower circuit
47.13
Upper circuit
70.69
Live volume
7,19,118
NAV
58.91

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹719 Cr
P/E ratio
16.72
Avg. volume (1M)
1,18,418
P/B ratio
2.02

Category returns

6M1Y3YAll
Returns6.65%19.54%12.54%10.13%
Category average0.85%12.43%15.84%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
22.01%
₹840.70
-16.35 (1.91%)
18.17%
₹1,278.40
-35.00 (2.66%)
10.42%
₹1,098.50
-44.50 (3.89%)
10.05%
₹1,288.30
-27.50 (2.09%)
8.85%
₹386.35
-13.45 (3.36%)
5.01%
₹273.30
-13.20 (4.61%)
4.15%
₹881.20
-36.65 (3.99%)
3.86%
₹288.05
-7.30 (2.47%)
3.78%
₹66.76
-3.22 (4.60%)
3.76%
₹931.65
-32.60 (3.38%)
3.35%
₹139.91
-6.06 (4.15%)
3.16%
₹115.07
-4.24 (3.55%)
1.71%
₹19.65
-0.47 (2.34%)
1.68%
₹179.06
-9.59 (5.08%)

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
₹57.27
-1.74 (2.95%)
+19.54%1,18,4180.15%₹719 Cr0.03%
₹257.78
-4.37 (1.67%)
+9.62%11,89,9500.04%₹2,13,439 Cr0.02%
₹860.78
-14.78 (1.69%)
+7.30%10,4470.04%₹1,22,409 Cr0.02%
₹264.98
-4.76 (1.76%)
+9.64%1,59,9850.05%₹69,058 Cr0.02%
₹272.42
-4.83 (1.74%)
+9.63%87,38,6880.04%₹56,552 Cr0.02%