HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹62.890.46 (0.74%)1D

Performance

Today’s low
62.14
Today’s high
64.16
52 week low
48.51
52 week high
63.63
Open price
62.16
Previous close
62.43
Lower circuit
49.38
Upper circuit
74.06
Live volume
33,12,660
NAV
62.51

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹2,821 Cr
P/E ratio
16.72
Avg. volume (1M)
5,09,307
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns22.67%14.12%11.32%20.39%
Category average19.23%18.19%14.81%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.02%
₹925.70
-0.10 (0.01%)
18.18%
₹1,407.50
-4.10 (0.29%)
10.42%
₹1,213.40
+5.30 (0.44%)
10.05%
₹1,357.20
-1.10 (0.08%)
8.85%
₹424.45
-1.15 (0.27%)
5.01%
₹288.85
-0.15 (0.05%)
4.15%
₹943.80
+11.90 (1.28%)
3.86%
₹303.25
+10.70 (3.66%)
3.78%
₹83.35
+0.44 (0.53%)
3.76%
₹999.75
-10.25 (1.01%)
3.35%
₹149.11
+3.27 (2.24%)
3.16%
₹124.82
+4.25 (3.52%)
1.71%
₹21.08
+0.12 (0.57%)
1.69%
₹188.89
+5.80 (3.17%)

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
₹62.89
+0.46 (0.74%)
+22.67%5,09,3070.16%₹2,821 Cr0.02%
₹275.60
+0.59 (0.21%)
+11.76%10,90,2370.04%₹2,13,439 Cr0.02%
₹927.00
+4.76 (0.52%)
+9.68%9,4680.04%₹1,22,409 Cr0.02%
₹283.93
+0.67 (0.24%)
+11.79%88,7480.05%₹68,858 Cr0.02%
₹291.52
+0.76 (0.26%)
+11.77%80,48,6870.04%₹56,552 Cr0.02%