HDFC NIFTY Private Bank ETF
HDFCPVTBANNSE

HDFC NIFTY Private Bank ETF

₹26.25-0.08 (0.30%)1D

Performance

Today’s low
26.16
Today’s high
26.61
52 week low
24.31
52 week high
30.17
Open price
26.58
Previous close
26.33
Lower circuit
21.41
Upper circuit
32.11
Live volume
2,42,073
NAV
26.28

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹359 Cr
P/E ratio
16.91
Avg. volume (1M)
1,81,420
P/B ratio
1.81

Category returns

6M1Y3YAll
Returns-6.11%-1.28%6.62%6.22%
Category average-3.18%7.09%14.31%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
20.44%
₹1,255.70
-4.40 (0.35%)
20.13%
₹1,235.60
-4.70 (0.38%)
20.12%
₹749.60
-0.85 (0.11%)
20.08%
₹377.65
+1.65 (0.44%)
5.43%
₹280.05
-4.75 (1.67%)
4.64%
₹892.50
-0.35 (0.04%)
3.55%
₹68.30
+0.62 (0.92%)
2.69%
₹22.11
+0.05 (0.23%)
1.56%
₹325.75
+0.50 (0.15%)
1.37%
₹194.88
-1.19 (0.61%)

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
₹26.25
-0.08 (0.30%)
-1.28%1,81,4200.15%₹359 Cr0.02%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹835.00
+7.74 (0.94%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,3070.04%₹62,881 Cr0.02%