DSP Nifty Private Bank ETF
PVTBANKADDNSE

DSP Nifty Private Bank ETF

₹29.090.02 (0.07%)1D

Performance

Today’s low
29.09
Today’s high
29.25
52 week low
23.63
52 week high
29.7
Open price
29.21
Previous close
29.07
Lower circuit
23.22
Upper circuit
34.82
Live volume
12,509
NAV
29.02

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹460 Cr
P/E ratio
20.1
Avg. volume (1M)
4,06,142
P/B ratio
2.1

Category returns

3M6M1YAll
Returns7.28%1.93%10.3%9.19%
Category average2.43%1.56%1.59%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
20.94%
₹1,001.50
+1.20 (0.12%)
20.10%
₹1,286.10
+13.40 (1.05%)
19.92%
₹1,366.00
+6.00 (0.44%)
19.33%
₹2,176.60
-3.60 (0.17%)
5.05%
₹261.35
+0.45 (0.17%)
4.50%
₹846.15
+10.60 (1.27%)
4.01%
₹82.29
+1.68 (2.08%)
3.60%
₹21.92
-0.02 (0.09%)
1.49%
₹307.60
-3.60 (1.16%)
1.04%
₹149.57
+4.28 (2.95%)

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
₹29.09
+0.02 (0.07%)
+10.30%4,06,1420.16%₹460 Cr0.03%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%