DSP Nifty Bank ETF
BANKADD •NSE

DSP Nifty Bank ETF

₹57.020.12 (0.21%)1D

Performance

Today’s low
56.78
Today’s high
57.07
52 week low
51.01
52 week high
62.90
Open price
56.91
Previous close
56.90
Lower circuit
51.21
Upper circuit
62.59
Live volume
72,486
NAV
56.83

Fundamentals

Expense ratio
0.32%
Tracking error
0.04%
AUM
₹445 Cr
P/E ratio
13.82
Avg. volume (1M)
26,093
P/B ratio
1.68

Category returns

6M1Y3YAll
Returns10.54%2.32%8.84%8.1%
Category average11.46%-0.19%10.05%--

Sectors

Banks
99.9%

Holdings

StocksAllocationMkt price
17.01%
₹735.60
+6.70 (0.92%)
14.84%
₹1,326.80
-7.70 (0.58%)
10.26%
₹983.00
+4.50 (0.46%)
9.87%
₹404.00
-1.00 (0.25%)
9.19%
₹1,222.40
+35.90 (3.03%)
7.14%
₹322.00
-7.50 (2.28%)
5.44%
₹912.20
-7.30 (0.79%)
4.82%
₹1,018.00
+17.90 (1.79%)
4.67%
₹83.80
+0.04 (0.05%)
3.47%
₹235.26
+0.96 (0.41%)
3.37%
₹116.60
-0.52 (0.44%)
3.33%
₹22.50
+0.06 (0.27%)
3.32%
₹124.99
-0.91 (0.72%)
3.17%
₹180.20
+0.75 (0.42%)

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
₹57.02
+0.12 (0.21%)
+2.32%26,0930.32%₹445 Cr0.04%
₹249.47
+0.08 (0.03%)
-5.87%10,01,4650.04%₹2,13,794 Cr0.02%
₹828.00
+1.04 (0.13%)
-7.96%36,6990.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,74,6400.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%56,11,5810.04%₹67,095 Cr0.02%