HDFC NIFTY Private Bank ETF
HDFCPVTBANNSE

HDFC NIFTY Private Bank ETF

₹27.71-0.03 (0.11%)1D

Performance

Today’s low
27.50
Today’s high
27.85
52 week low
24.31
52 week high
30.17
Open price
27.65
Previous close
27.74
Lower circuit
24.97
Upper circuit
30.51
Live volume
77,741
NAV
27.87

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹505 Cr
P/E ratio
17.66
Avg. volume (1M)
1,98,683
P/B ratio
1.95

Category returns

6M1Y3YAll
Returns2.61%3.65%5.51%6.71%
Category average4.77%2.07%9.96%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.08%
₹1,381.40
-3.10 (0.22%)
20.75%
₹416.90
+0.35 (0.08%)
18.99%
₹1,247.30
+1.30 (0.10%)
18.65%
₹683.80
-10.00 (1.44%)
5.91%
₹343.35
-2.65 (0.77%)
4.50%
₹976.10
-17.20 (1.73%)
3.83%
₹86.36
-0.48 (0.55%)
2.69%
₹22.60
+0.30 (1.35%)
1.58%
₹411.80
+1.00 (0.24%)
1.00%
₹176.64
+2.64 (1.52%)

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
₹27.71
-0.03 (0.11%)
+3.65%1,98,6830.16%₹505 Cr0.02%
₹251.97
-0.64 (0.25%)
-4.79%8,87,3710.04%₹2,13,794 Cr0.02%
₹831.00
-4.44 (0.53%)
-6.90%15,3140.05%₹1,21,962 Cr0.02%
₹259.48
-0.58 (0.22%)
-4.77%63,8340.05%₹73,302 Cr0.02%
₹266.58
-0.59 (0.22%)
-4.78%48,95,7370.04%₹67,095 Cr0.02%