DSP Mutual Fund - DSP Nifty Bank ETF (NSE:BANKADD)

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	+1.69%

Volume	971
Open	56.35
Previous Close	57.80
Day's Range	56.35 - 58.11
52-Week Low	51.01
52-Week High	62.90
Beta	0.52
Holdings	16
Inception Date	Dec 26, 2022

About BANKADD

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: BANKADD
• Provider: DSP
• Index Tracked: Nifty 50

Performance

BANKADD had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Top 10 Holdings

86.74% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.01%
ICICI Bank Limited	ICICIBANK	14.84%
State Bank of India	SBIN	10.26%
Kotak Mahindra Bank Limited	KOTAKBANK	9.87%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.14%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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