DSP Nifty Bank ETF
BANKADDNSE

DSP Nifty Bank ETF

₹61.480.00 (0.00%)1D

Performance

Today’s low
61.43
Today’s high
61.8
52 week low
48.3
52 week high
62.71
Open price
61.78
Previous close
61.48
Lower circuit
49.56
Upper circuit
74.32
Live volume
--
NAV
61.38

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹719 Cr
P/E ratio
16.72
Avg. volume (1M)
38,447
P/B ratio
2.02

Category returns

6M1Y3YAll
Returns8.98%22.68%14.15%11.78%
Category average9.31%19.23%18.19%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
22.01%
₹903.90
0.00 (0.00%)
18.17%
₹1,414.60
0.00 (0.00%)
10.42%
₹1,198.60
0.00 (0.00%)
10.05%
₹1,332.30
0.00 (0.00%)
8.85%
₹420.65
0.00 (0.00%)
5.01%
₹288.30
0.00 (0.00%)
4.15%
₹926.05
0.00 (0.00%)
3.86%
₹287.45
0.00 (0.00%)
3.78%
₹81.54
0.00 (0.00%)
3.76%
₹994.90
0.00 (0.00%)
3.35%
₹141.77
0.00 (0.00%)
3.16%
₹118.76
0.00 (0.00%)
1.71%
₹20.86
0.00 (0.00%)
1.68%
₹178.87
0.00 (0.00%)

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
₹61.48
0.00 (0.00%)
+22.68%38,4470.15%₹719 Cr0.03%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%