HDFC NIFTY Private Bank ETF
HDFCPVTBANNSE

HDFC NIFTY Private Bank ETF

₹29.290.17 (0.58%)1D

Performance

Today’s low
29.17
Today’s high
29.38
52 week low
23.66
52 week high
29.97
Open price
29.30
Previous close
29.12
Lower circuit
23.31
Upper circuit
34.95
Live volume
50,559
NAV
29.13

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹349 Cr
P/E ratio
20.1
Avg. volume (1M)
65,663
P/B ratio
2.1

Category returns

6M1Y3YAll
Returns1.93%10.32%9.35%9.85%
Category average1.56%1.59%15.49%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
20.94%
₹1,001.50
+1.20 (0.12%)
20.10%
₹1,286.10
+13.40 (1.05%)
19.93%
₹1,366.00
+6.00 (0.44%)
19.34%
₹2,176.60
-3.60 (0.17%)
5.05%
₹261.35
+0.45 (0.17%)
4.50%
₹846.15
+10.60 (1.27%)
4.01%
₹82.29
+1.68 (2.08%)
3.60%
₹21.92
-0.02 (0.09%)
1.49%
₹307.60
-3.60 (1.16%)
1.04%
₹149.57
+4.28 (2.95%)

About

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
NIFTY Private Bank Index 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 Private Bank ETF
HDFC NIFTY Private Bank ETF
HDFCPVTBANThis ETF
₹29.29
+0.17 (0.58%)
+10.32%65,6630.15%₹349 Cr0.02%
₹278.52
+1.79 (0.65%)
+5.91%6,72,7080.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,2030.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,01,1830.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,48,9730.04%₹55,666 Cr0.02%