DSP Mutual Fund - DSP Nifty Bank ETF (NSE:BANKETFADD)
India · Delayed Price · Currency is INR 58.05
+0.29 (0.50%)
At close: Jul 15, 2025, 3:30 PM IST
9.59% (1Y)
| Assets | n/a |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.59% |
| Volume | 13 |
| Open | 58.05 |
| Previous Close | 57.76 |
| Day's Range | 57.18 - 58.05 |
| 52-Week Low | 46.80 |
| 52-Week High | 58.61 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Dec 26, 2022 |
About BANKETFADD
543738.BO was created on 2022-12-26 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol BANKETFADD
Provider DSP
Index Tracked Nifty 50
Performance
BANKETFADD had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
Top 10 Holdings
94.47% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 28.00% |
| ICICI Bank Limited | ICICIBANK | 25.07% |
| State Bank of India | SBIN | 8.66% |
| Axis Bank Limited | AXISBANK | 8.35% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.31% |
| IndusInd Bank Limited | INDUSINDBK | 3.69% |
| The Federal Bank Limited | FEDERALBNK | 3.36% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.10% |
| Bank of Baroda Limited | BANKBARODA | 2.96% |
| AU Small Finance Bank Limited | AUBANK | 2.95% |