DSP Nifty Bank ETF
BANKETFADDNSE

DSP Nifty Bank ETF

₹60.850.47 (0.78%)1D

Performance

Today’s low
60.5
Today’s high
61.28
52 week low
46.5
52 week high
61.25
Open price
61.28
Previous close
60.38
Lower circuit
48.39
Upper circuit
72.58
Live volume
2,085
NAV
60.49

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹727 Cr
P/E ratio
16.48
Avg. volume (1M)
43,059
P/B ratio
2.06

Category returns

3M6M1YAll
Returns9.72%7.33%13.33%12.11%
Category average4.79%5.74%4.05%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
27.96%
₹1,003.30
+6.10 (0.61%)
23.00%
₹1,392.50
+5.80 (0.42%)
9.31%
₹971.50
+23.40 (2.47%)
9.05%
₹1,282.50
+2.50 (0.20%)
8.94%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

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
BANKETFADDThis ETF
₹60.85
+0.47 (0.78%)
+13.33%43,0590.15%₹727 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%