HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹57.56-1.76 (2.97%)1D

Performance

Today’s low
56.65
Today’s high
57.88
52 week low
48.51
52 week high
65.54
Open price
57.71
Previous close
59.32
Lower circuit
47.40
Upper circuit
71.10
Live volume
10,73,373
NAV
59.25

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹2,821 Cr
P/E ratio
16.72
Avg. volume (1M)
6,52,703
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns19.54%12.51%10.96%19.27%
Category average12.43%15.84%13.03%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.02%
₹840.70
-16.35 (1.91%)
18.18%
₹1,278.40
-35.00 (2.66%)
10.42%
₹1,098.50
-44.50 (3.89%)
10.05%
₹1,288.30
-27.50 (2.09%)
8.85%
₹386.35
-13.45 (3.36%)
5.01%
₹273.30
-13.20 (4.61%)
4.15%
₹881.20
-36.65 (3.99%)
3.86%
₹288.05
-7.30 (2.47%)
3.78%
₹66.76
-3.22 (4.60%)
3.76%
₹931.65
-32.60 (3.38%)
3.35%
₹139.91
-6.06 (4.15%)
3.16%
₹115.07
-4.24 (3.55%)
1.71%
₹19.65
-0.47 (2.34%)
1.69%
₹179.06
-9.59 (5.08%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2020
Benchmark
Nifty Bank TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Nifty Banking ETF
HDFC Nifty Banking ETF
HDFCNIFBANThis ETF
₹57.56
-1.76 (2.97%)
+19.54%6,52,7030.16%₹2,821 Cr0.02%
₹257.78
-4.37 (1.67%)
+9.62%11,89,9500.04%₹2,13,439 Cr0.02%
₹860.78
-14.78 (1.69%)
+7.30%10,4470.04%₹1,22,409 Cr0.02%
₹264.98
-4.76 (1.76%)
+9.64%1,59,9850.05%₹69,058 Cr0.02%
₹272.42
-4.83 (1.74%)
+9.63%87,38,6880.04%₹56,552 Cr0.02%