DSP Nifty Private Bank ETF
PVTBANKADDNSE

DSP Nifty Private Bank ETF

₹27.740.05 (0.18%)1D

Performance

Today’s low
27.44
Today’s high
28.00
52 week low
24.02
52 week high
31.88
Open price
27.62
Previous close
27.69
Lower circuit
22.32
Upper circuit
33.48
Live volume
47,235
NAV
27.69

Fundamentals

Expense ratio
0.24%
Tracking error
0.02%
AUM
₹772 Cr
P/E ratio
18.84
Avg. volume (1M)
31,39,860
P/B ratio
2.03

Category returns

3M6M1YAll
Returns1.42%-2.59%-0.78%6.08%
Category average0.55%0.5%0.88%--

Sectors

Banks
99.71%

Holdings

StocksAllocationMkt price
21.19%
₹742.80
-4.45 (0.60%)
21.09%
₹1,432.90
-1.70 (0.12%)
19.85%
₹1,227.30
+4.30 (0.35%)
19.59%
₹384.75
+1.40 (0.37%)
5.52%
₹354.30
-0.10 (0.03%)
4.13%
₹996.05
-9.45 (0.94%)
3.58%
₹80.79
+0.89 (1.11%)
2.88%
₹22.95
+0.02 (0.09%)
1.26%
₹165.93
+0.09 (0.05%)
0.62%
₹352.90
-0.95 (0.27%)

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
₹27.74
+0.05 (0.18%)
-0.78%31,39,8600.24%₹772 Cr0.02%
₹256.26
-0.91 (0.35%)
-3.22%7,42,8020.04%₹2,10,090 Cr0.02%
₹848.52
-1.55 (0.18%)
-5.71%7,0580.04%₹1,19,444 Cr0.02%
₹263.98
-0.80 (0.30%)
-3.19%1,02,5640.05%₹70,931 Cr0.02%
₹271.21
-0.77 (0.28%)
-3.20%62,06,4150.04%₹64,785 Cr0.02%