DSP Nifty Private Bank ETF
PVTBANKADD •NSE

DSP Nifty Private Bank ETF

₹27.770.19 (0.69%)1D

Performance

Today’s low
27.50
Today’s high
27.79
52 week low
24.02
52 week high
31.88
Open price
27.50
Previous close
27.58
Lower circuit
24.83
Upper circuit
30.33
Live volume
10,63,932
NAV
27.59

Fundamentals

Expense ratio
0.17%
Tracking error
0.02%
AUM
₹748 Cr
P/E ratio
17.87
Avg. volume (1M)
4,33,706
P/B ratio
1.97

Category returns

6M1Y3YAll
Returns4.23%-0.62%6.68%5.41%
Category average-0.5%-4.52%8.9%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
21.53%
₹1,360.20
+20.20 (1.51%)
20.82%
₹714.00
+9.10 (1.29%)
19.84%
₹439.00
-4.40 (0.99%)
19.27%
₹1,268.40
+15.40 (1.23%)
5.35%
₹329.50
+1.30 (0.40%)
4.05%
₹877.35
+24.35 (2.85%)
3.69%
₹78.83
-0.61 (0.77%)
2.51%
₹20.85
+0.41 (2.01%)
1.71%
₹388.05
-29.65 (7.10%)
1.20%
₹172.00
+14.50 (9.21%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
NIFTY Private Bank Index 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 Private Bank ETF
DSP Nifty Private Bank ETF
PVTBANKADDThis ETF
₹27.77
+0.19 (0.69%)
-0.62%4,33,7060.17%₹748 Cr0.02%
₹244.90
+4.00 (1.66%)
-9.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
+7.09 (0.89%)
-10.93%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
+4.32 (1.74%)
-9.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
+4.54 (1.78%)
-9.62%78,12,1030.04%₹65,179 Cr0.02%