Markets / ETFs / Sector & theme

DSP Nifty Bank ETF BANKADD

Updated 02:10

DSP Mutual Fund · Exchange traded fund tracking Nifty Bank

Sector & themeTracks Nifty BankRisk: Very High

NSE: BANKADD · live

₹60.33 ▲ 1.89%

DSP Mutual Fund

Expense ratio0.17%a year

Fund size₹440 crJuly - September 2026

Traded a day₹35 lakhaverage, last 20 days

Price vs NAV-0.41%NAV ₹60.58 on 6 Nov 2026

Price chart

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Returns

1 week

+7.87%same index avg 7.7%

1 month

+6.78%same index avg 6.9%

3 months

+1.93%same index avg 1.8%

6 months

+6.89%same index avg 6.7%

1 year

+2.53%same index avg 2.6%

3 years (a year)

+10.96%same index avg 11.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹62.90low ₹51.01; price at 78% of the range

50-day average₹57.26price above it

200-day average₹57.90price above it

RSI (14 days)72.7overbought zone

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.07
Cash & others	0.0%	0.1%	-0.07
Top 10 stocks	87.5%	86.7%	+0.76
Number of stocks	14	14	0

Bought more 3

HDFC Bank Limited+1.60
Axis Bank Limited+0.86
Kotak Mahindra Bank Limited+0.33

Cut back 6

ICICI Bank Limited-0.66
Federal Bank Limited-0.58
IndusInd Bank Limited-0.47
State Bank of India-0.34
Yes Bank Limited-0.32
Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	18.61%
ICICI Bank Limited INE090A01021	Banks	14.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	10.20%
Axis Bank Limited INE238A01034	Banks	10.05%
State Bank of India INE062A01020	Banks	9.92%
Federal Bank Limited INE171A01029	Banks	6.56%
IndusInd Bank Limited INE095A01012	Banks	4.97%
AU Small Finance Bank Limited INE949L01017	Banks	4.85%
IDFC First Bank Limited INE092T01019	Banks	4.54%
Bank of Baroda INE028A01039	Banks	3.59%
Canara Bank INE476A01022	Banks	3.36%
Punjab National Bank INE160A01022	Banks	3.27%
Yes Bank Limited INE528G01035	Banks	3.01%
Union Bank Of India INE692A01016	Banks	2.86%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Bank

ETF	Expense	Traded a day	1 year	vs NAV
Bajaj Finserv Nifty Bank ETF	0.14%	₹12 lakh	+2.60%	-0.37%
Aditya Birla Sun Life Nifty Bank ETF	0.16%	₹66 lakh	+2.20%	-0.39%
Kotak Nifty Bank ETF	0.17%	₹5.4 cr	+3.08%	-0.27%
DSP Nifty Bank ETF	0.17%	₹35 lakh	+2.53%	-0.41%
ICICI Prudential Nifty Bank ETF	0.17%	₹10.1 cr	+2.49%	-0.55%
HDFC Nifty Bank ETF	0.17%	₹2.4 cr	+2.54%	-0.51%
Mirae Asset Nifty Bank ETF	0.17%	₹2.3 cr	+2.70%	-0.33%
UTI Nifty Bank ETF	0.19%	₹3.5 cr	+2.42%	-0.47%
SBI Nifty Bank ETF	0.22%	₹7.7 cr	+2.52%	-0.50%
Axis NIFTY Bank ETF	0.24%	₹13 lakh	+2.34%	-0.52%
Baroda BNP Paribas Nifty Bank ETF	0.51%	₹0	+2.58%	-0.57%
Edelweiss Nifty Bank ETF	0.78%	₹3 lakh	+2.81%	-0.46%
Invesco India Nifty Bank ETF	0.97%	₹1 lakh	–	-0.66%
Nippon India ETF Nifty Bank BeES	–	₹45.0 cr	+2.48%	-0.50%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	BANKADD
ISIN	INF740KA1RX3
Tracks	Nifty Bank
Benchmark (scheme document)	Nifty Bank TRI
Fund house	DSP Mutual Fund
Listed on NSE	6 Jan 2023
Price history from	6 Jan 2023
Fund page	DSP Nifty Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Nifty Bank ETF (BANKADD) today?

₹60.33 (+1.89% today), from NSE (live).

What does BANKADD track?

Nifty Bank. Its price should follow that index, less its costs.

What is the expense ratio of BANKADD?

0.17% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of BANKADD?

+2.53% over the last year, from its traded prices.

How do I buy BANKADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.