DSP Am Private Limited - DSP Mutual Fund - DSP Nifty Private Bank ETF (NSE:PVTBANKADD)
India · Delayed Price · Currency is INR 27.85
-0.43 (-1.52%)
At close: Jul 25, 2025, 3:30 PM IST
-1.52% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 18.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.41% |
| Volume | 1,500 |
| Open | 27.90 |
| Previous Close | 28.28 |
| Day's Range | 27.80 - 27.96 |
| 52-Week Low | 23.50 |
| 52-Week High | 29.05 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Jul 17, 2023 |
About PVTBANKADD
The fund's investment portfolio concentrates primarily on total market equity. The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank Index), subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol PVTBANKADD
Index Tracked NIFTY Private Bank Index - INR - Benchmark TR Gross
Performance
PVTBANKADD had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
Top 10 Holdings
99.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 21.42% |
| HDFC Bank Limited | HDFCBANK | 21.35% |
| Axis Bank Limited | AXISBANK | 19.08% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 19.00% |
| IndusInd Bank Limited | INDUSINDBK | 4.78% |
| The Federal Bank Limited | FEDERALBNK | 4.35% |
| IDFC First Bank Limited | IDFCFIRSTB | 4.00% |
| Yes Bank Limited | YESBANK | 3.19% |
| Bandhan Bank Limited | BANDHANBNK | 1.34% |
| RBL Bank Limited | RBLBANK | 1.23% |