DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹82.010.00 (0.00%)1D

Performance

Today’s low
81.45
Today’s high
85.47
52 week low
55.47
52 week high
87.47
Open price
85.47
Previous close
82.01
Lower circuit
67.40
Upper circuit
101.08
Live volume
--
NAV
81.87

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹179 Cr
P/E ratio
8.32
Avg. volume (1M)
3,41,566
P/B ratio
1.23

Category returns

3M6M1YAll
Returns22.21%18.62%18.11%29.29%
Category average5.86%5.56%3.65%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
32.42%
₹956.40
0.00 (0.00%)
14.56%
₹285.20
0.00 (0.00%)
13.08%
₹142.84
0.00 (0.00%)
12.00%
₹116.00
0.00 (0.00%)
8.59%
₹779.10
0.00 (0.00%)
8.14%
₹148.36
0.00 (0.00%)
4.82%
₹138.15
0.00 (0.00%)
2.63%
₹56.22
0.00 (0.00%)
1.18%
₹36.85
0.00 (0.00%)
1.09%
₹36.27
0.00 (0.00%)
1.07%
₹28.60
0.00 (0.00%)
0.39%
₹27.36
0.00 (0.00%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
Nifty PSU 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 PSU Bank ETF
DSP Nifty PSU Bank ETF
PSUBANKADDThis ETF
₹82.01
0.00 (0.00%)
+18.11%3,41,5660.15%₹179 Cr0.09%
₹277.75
0.00 (0.00%)
+7.25%6,41,8240.04%₹2,12,191 Cr0.02%
₹943.70
0.00 (0.00%)
+6.02%13,0620.04%₹1,23,001 Cr0.02%
₹285.76
0.00 (0.00%)
+7.27%1,04,9020.05%₹69,510 Cr0.02%
₹938.66
0.00 (0.00%)
+6.04%7,0170.05%₹54,591 Cr0.02%