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Markets / ETFs / Sector & theme

DSP Nifty Private Bank ETF PVTBANKADD

Updated 02:13

DSP Mutual Fund · Exchange traded fund tracking Nifty Private Bank

Sector & themeTracks Nifty Private BankRisk: Very High
NSE: PVTBANKADD · live
₹30.00 ▲ 3.52%
DSP Mutual Fund
Expense ratio0.18%a year
Fund size₹770 crJuly - September 2026
Traded a day₹1.4 craverage, last 20 days
Price vs NAV-0.02%NAV ₹30.01 on 6 Nov 2026

Price chart

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Returns

1 week
+9.49%same index avg 8.4%
1 month
+9.17%same index avg 8.8%
3 months
+7.60%same index avg 6.6%
6 months
+11.40%same index avg 11.9%
1 year
+6.23%same index avg 4.6%
3 years (a year)
+10.67%same index avg 10.4%

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₹31.88low ₹24.02; price at 76% of the range
50-day average₹27.74price above it
200-day average₹27.71price above it
RSI (14 days)76.4overbought zone

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%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 fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.04
Cash & others0.0%0.1%-0.04
Top 10 stocks100.0%99.9%+0.04
Number of stocks10100
Bought more 2
  • HDFC Bank Limited+2.18
  • Axis Bank Limited+0.29
Cut back 4
  • Kotak Mahindra Bank Limited-0.90
  • Federal Bank Limited-0.55
  • ICICI Bank Limited-0.54
  • IndusInd Bank Limited-0.45

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 10

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks21.53%
HDFC Bank Limited
INE040A01034		Banks20.82%
Kotak Mahindra Bank Limited
INE237A01036		Banks19.84%
Axis Bank Limited
INE238A01034		Banks19.27%
Federal Bank Limited
INE171A01029		Banks5.35%
IndusInd Bank Limited
INE095A01012		Banks4.05%
IDFC First Bank Limited
INE092T01019		Banks3.69%
Yes Bank Limited
INE528G01035		Banks2.51%
RBL Bank Limited
INE976G01028		Banks1.71%
Bandhan Bank Limited
INE545U01014		Banks1.20%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.06%

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 Private Bank

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

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)PVTBANKADD
ISININF740KA1TA7
TracksNifty Private Bank
Benchmark (scheme document)Nifty Private Bank TRI
Fund houseDSP Mutual Fund
Listed on NSE2 Aug 2023
Price history from2 Aug 2023
Fund pageDSP Nifty Private 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 Private Bank ETF (PVTBANKADD) today?

₹30.00 (+3.52% today), from NSE (live).

What does PVTBANKADD track?

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

What is the expense ratio of PVTBANKADD?

0.18% 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 PVTBANKADD?

+6.23% over the last year, from its traded prices.

How do I buy PVTBANKADD?

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