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DSP Nifty Bank ETF

DSP Nifty Bank ETF

BANKADD Share Price

NSE

DSP Nifty Bank ETF

BANKADD Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
59.190.34% (-0.20)
59.190.34% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is high

DSP Nifty Bank ETF Performance & Key Metrics

DSP Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 449.77cr0.40%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.47%0.04%1.55%

AMC Details for DSP Nifty Bank ETF

AMC Details for DSP Nifty Bank ETF

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

Tracking Error
0.04%
0.04%
Expense Ratio
0.21%
0.21%
1Y Return
4.64%
4.64%
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
4.65%
4.65%
Tracking Error
0.03%
0.03%
Expense Ratio
0.21%
0.21%
1Y Return
4.79%
4.79%
Tracking Error
0.04%
0.04%
Expense Ratio
0.17%
0.17%
1Y Return
5.05%
5.05%
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
4.64%
4.64%
Compare with Peers

DSP Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

DSP Nifty Bank ETF Peers & Comparison

DSP Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
DSP Nifty Bank ETF0.04%0.40%High
Nippon India ETF Nifty Bank BeES0.04%0.21%High
ICICI Prudential Nifty Bank ETF0.03%0.17%High
SBI Nifty Bank ETF0.03%0.21%High

DSP Nifty Bank ETF Price Comparison

Compare BANKADD with any stock or ETF
Compare BANKADD with any stock or ETF
BANKADD
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DSP Nifty Bank ETF Events

DSP Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

DSP Nifty Bank ETF Upcoming Dividends

DSP Nifty Bank ETF Upcoming Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 14, 2026

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 14, 2026

DSP Nifty Bank ETF Past Dividends

DSP Nifty Bank ETF Past Dividends

Cash DividendIDFCFIRSTB

IDFCFIRSTBEx DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Aug 7, 2026

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 3, 2026

Final
Final | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Aug 3, 2026

Cash DividendAUBANK

AUBANKEx DateEx DateJul 31, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 31, 2026

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 17, 2026

Final
Final | Div/Share: ₹0.65

Dividend/Share

0.65

Ex DateEx Date

Jul 17, 2026

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 10, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of DSP Nifty Bank ETF?

    The current price of DSP Nifty Bank ETF is ₹59.19 as of 7th August 2026.

  2. What is the AUM of DSP Nifty Bank ETF?

    The AUM (i.e. assets under management) of DSP Nifty Bank ETF is ₹449.77 Cr as of 7th August 2026.

  3. What are the returns of DSP Nifty Bank ETF?

    The past returns of DSP Nifty Bank ETF are as follows:
    • Past 1 week | 1.06%
    • Past 1 month | -0.90%
    • Past 3 months | 3.55%
    • Past 6 months | -4.47%
    • Past 1 year | 4.85%
    • Past 3 years | 31.18%
    • Past 5 years | 38.62%

  4. What is the Riskomenter level for DSP Nifty Bank ETF?

    The Riskometer reading of DSP Nifty Bank ETF is 1.21.

  5. What is the expense ratio of DSP Nifty Bank ETF?

    The expense ratio of DSP Nifty Bank ETF is 0.40 as of 7th August 2026.