DSP Nifty Private Bank ETF
PVTBANKADDNSE

DSP Nifty Private Bank ETF

₹26.840.06 (0.22%)1D

Performance

Today’s low
26.60
Today’s high
27.12
52 week low
24.02
52 week high
31.88
Open price
26.60
Previous close
26.78
Lower circuit
21.64
Upper circuit
32.44
Live volume
4,93,211
NAV
26.70

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹479 Cr
P/E ratio
16.91
Avg. volume (1M)
6,83,664
P/B ratio
1.81

Category returns

3M6M1YAll
Returns-5.54%-6.01%-1.33%5.4%
Category average-0.08%-3.2%6.62%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
20.91%
₹1,281.00
-11.00 (0.85%)
20.75%
₹779.00
-3.55 (0.45%)
20.36%
₹1,296.40
+7.40 (0.57%)
20.14%
₹382.00
+4.05 (1.07%)
5.34%
₹284.75
-5.85 (2.01%)
4.14%
₹913.75
+28.20 (3.18%)
3.26%
₹70.15
+1.44 (2.10%)
2.53%
₹20.27
+0.30 (1.50%)
1.46%
₹341.20
+20.45 (6.38%)
1.05%
₹198.30
+19.65 (11.00%)

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
₹26.84
+0.06 (0.22%)
-1.33%6,83,6640.16%₹479 Cr0.02%
₹258.09
+1.42 (0.55%)
+1.32%12,44,6210.04%₹1,91,909 Cr0.02%
₹854.20
+2.52 (0.30%)
-1.33%20,2410.04%₹1,09,850 Cr0.2%
₹266.54
+2.41 (0.91%)
+1.35%2,49,8130.05%₹64,007 Cr0.02%
₹273.13
+1.65 (0.61%)
+1.33%1,16,07,5630.04%₹57,033 Cr0.02%