DSP Nifty Private Bank ETF
PVTBANKADDNSE

DSP Nifty Private Bank ETF

₹28.97-0.02 (0.07%)1D

Performance

Today’s low
28.85
Today’s high
29.09
52 week low
23.63
52 week high
29.7
Open price
29.06
Previous close
28.99
Lower circuit
23.13
Upper circuit
34.69
Live volume
20,648
NAV
29.03

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹475 Cr
P/E ratio
20.49
Avg. volume (1M)
54,786
P/B ratio
2.16

Category returns

3M6M1YAll
Returns1.92%2.3%19%9.12%
Category average1.28%2.64%10.89%--

Holdings

StocksAllocationMkt price
21.10%
₹927.90
-3.20 (0.34%)
21.00%
₹1,380.60
-30.20 (2.14%)
19.69%
₹1,307.50
+13.30 (1.03%)
Groww
INE237A01028
19.38%
₹0.00
0.00 (0.00%)
4.95%
₹279.70
+9.45 (3.50%)
4.29%
₹949.80
-4.05 (0.42%)
4.27%
₹83.12
-0.67 (0.80%)
2.86%
₹22.76
-0.70 (2.98%)
1.43%
₹302.85
-21.75 (6.70%)
0.97%
₹142.64
-2.20 (1.52%)

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
₹28.97
-0.02 (0.07%)
+19.00%54,7860.16%₹475 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%