HDFC Nifty Banking ETF
HDFCNIFBAN •NSE

HDFC Nifty Banking ETF

₹57.290.07 (0.12%)1D

Performance

Today’s low
57.08
Today’s high
57.59
52 week low
51.20
52 week high
65.54
Open price
57.59
Previous close
57.22
Lower circuit
51.57
Upper circuit
63.01
Live volume
27,898
NAV
57.15

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹2,161 Cr
P/E ratio
13.82
Avg. volume (1M)
1,27,435
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns2.3%8.84%9.04%17.07%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
17.02%
₹735.60
+6.70 (0.92%)
14.85%
₹1,326.80
-7.70 (0.58%)
10.27%
₹983.00
+4.50 (0.46%)
9.88%
₹404.00
-1.00 (0.25%)
9.19%
₹1,222.40
+35.90 (3.03%)
7.15%
₹322.00
-7.50 (2.28%)
5.44%
₹912.20
-7.30 (0.79%)
4.82%
₹1,018.00
+17.90 (1.79%)
4.68%
₹83.80
+0.04 (0.05%)
3.48%
₹235.26
+0.96 (0.41%)
3.37%
₹116.60
-0.52 (0.44%)
3.33%
₹22.50
+0.06 (0.27%)
3.33%
₹124.99
-0.91 (0.72%)
3.17%
₹180.20
+0.75 (0.42%)

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
₹57.29
+0.07 (0.12%)
+2.30%1,27,4350.17%₹2,161 Cr0.03%
₹249.47
+0.08 (0.03%)
-5.87%9,95,7620.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%38,7970.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,87,2110.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%56,87,5210.04%₹67,095 Cr0.02%