DSP Nifty Private Bank ETF
PVTBANKADDNSE

DSP Nifty Private Bank ETF

₹25.850.44 (1.73%)1D

Performance

Today’s low
25.66
Today’s high
26.06
52 week low
24.60
52 week high
30.45
Open price
25.66
Previous close
25.41
Lower circuit
20.28
Upper circuit
30.40
Live volume
12,64,948
NAV
25.80

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹525 Cr
P/E ratio
20.09
Avg. volume (1M)
6,70,220
P/B ratio
2.13

Category returns

3M6M1YAll
Returns-12.04%-6.71%-2.69%3.06%
Category average-10.8%-7.45%0.25%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
21.64%
₹1,259.70
+8.50 (0.68%)
21.54%
₹1,222.10
+29.40 (2.46%)
18.98%
₹782.30
+17.40 (2.27%)
18.36%
₹371.10
+4.25 (1.16%)
5.58%
₹270.95
+8.45 (3.22%)
4.78%
₹818.40
+21.15 (2.65%)
3.68%
₹63.24
+1.15 (1.85%)
2.75%
₹18.47
+0.40 (2.21%)
1.46%
₹303.95
+7.35 (2.48%)
1.22%
₹153.42
+3.43 (2.29%)

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
₹25.85
+0.44 (1.73%)
-2.69%6,70,2200.16%₹525 Cr0.02%
₹249.69
+4.51 (1.84%)
-2.12%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
0.00 (0.00%)
-4.00%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.09%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.11%1,54,41,7270.04%₹57,633 Cr0.02%