DSP Nifty Private Bank ETF
PVTBANKADD •NSE

DSP Nifty Private Bank ETF

₹27.300.50 (1.87%)1D

Performance

Today’s low
26.97
Today’s high
27.37
52 week low
24.02
52 week high
31.88
Open price
26.99
Previous close
26.80
Lower circuit
24.12
Upper circuit
29.48
Live volume
66,525
NAV
26.90

Fundamentals

Expense ratio
0.41%
Tracking error
0.02%
AUM
₹783 Cr
P/E ratio
17.87
Avg. volume (1M)
1,14,734
P/B ratio
1.97

Category returns

6M1Y3YAll
Returns6.52%0.39%5.41%4.53%
Category average6.24%-0.44%9.3%--

Sectors

Banks
99.93%

Holdings

StocksAllocationMkt price
22.07%
₹1,326.60
+34.40 (2.66%)
20.74%
₹416.40
+10.40 (2.56%)
18.98%
₹1,229.50
+17.40 (1.44%)
18.64%
₹715.20
-7.50 (1.04%)
5.90%
₹318.40
-1.80 (0.56%)
4.50%
₹897.20
+19.20 (2.19%)
3.83%
₹81.57
+2.11 (2.66%)
2.69%
₹20.99
+0.28 (1.35%)
1.58%
₹409.80
+7.80 (1.94%)
1.00%
₹177.50
-7.81 (4.21%)

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
₹27.30
+0.50 (1.87%)
+0.39%1,14,7340.41%₹783 Cr0.02%
₹244.77
-0.25 (0.10%)
-6.64%10,17,9760.04%₹2,13,794 Cr0.02%
₹812.00
+0.57 (0.07%)
-8.62%36,1400.05%₹1,21,962 Cr0.02%
₹252.30
-0.09 (0.04%)
-6.62%1,78,1610.05%₹73,302 Cr0.02%
₹258.58
-0.89 (0.34%)
-6.62%66,37,9390.04%₹67,095 Cr0.02%