DSP Nifty Bank ETF
BANKADD •NSE

DSP Nifty Bank ETF

₹60.331.12 (1.89%)1D

Performance

Today’s low
58.88
Today’s high
60.50
52 week low
51.01
52 week high
62.90
Open price
59.04
Previous close
59.21
Lower circuit
54.30
Upper circuit
66.36
Live volume
59,613
NAV
59.23

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹421 Cr
P/E ratio
13.12
Avg. volume (1M)
61,829
P/B ratio
1.6

Category returns

6M1Y3YAll
Returns2.48%-2.85%9.51%7.53%
Category average0.67%-2.35%10.82%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
18.61%
₹788.25
+28.25 (3.72%)
14.18%
₹1,571.20
+71.20 (4.75%)
10.20%
₹480.00
+13.00 (2.78%)
10.05%
₹1,322.90
+42.90 (3.35%)
9.92%
₹1,018.50
+12.10 (1.20%)
6.56%
₹340.10
+1.60 (0.47%)
4.97%
₹910.25
-1.20 (0.13%)
4.85%
₹931.80
-9.20 (0.98%)
4.54%
₹77.33
-0.47 (0.60%)
3.59%
₹250.31
+0.64 (0.26%)
3.36%
₹122.93
+0.03 (0.02%)
3.27%
₹126.55
+0.45 (0.36%)
3.01%
₹17.20
+0.96 (5.91%)
2.86%
₹187.00
-1.00 (0.53%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will b e realized.
Founded
2023
Benchmark
Nifty Bank 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 Bank ETF
DSP Nifty Bank ETF
BANKADDThis ETF
₹60.33
+1.12 (1.89%)
-2.85%61,8290.17%₹421 Cr0.04%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%