HDFC NIFTY Private Bank ETF
HDFCPVTBAN •NSE

HDFC NIFTY Private Bank ETF

₹27.38-0.42 (1.51%)1D

Performance

Today’s low
27.24
Today’s high
27.96
52 week low
24.31
52 week high
30.17
Open price
27.24
Previous close
27.80
Lower circuit
25.02
Upper circuit
30.58
Live volume
2,01,111
NAV
27.75

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹481 Cr
P/E ratio
17.02
Avg. volume (1M)
2,55,314
P/B ratio
1.89

Category returns

6M1Y3YAll
Returns3.6%-1.13%6.82%7.01%
Category average-1.29%-4%9.24%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.53%
₹1,385.00
+4.00 (0.29%)
20.83%
₹706.95
-5.05 (0.71%)
19.84%
₹437.80
-4.50 (1.02%)
19.28%
₹1,210.00
-26.00 (2.10%)
5.35%
₹344.00
-4.85 (1.39%)
4.06%
₹849.55
-13.65 (1.58%)
3.69%
₹75.06
-1.27 (1.66%)
2.51%
₹16.41
-0.47 (2.78%)
1.71%
₹358.80
-16.95 (4.51%)
1.20%
₹159.10
-4.70 (2.87%)

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
₹27.38
-0.42 (1.51%)
-1.13%2,55,3140.16%₹481 Cr0.02%
₹245.09
-1.86 (0.75%)
-8.57%9,71,5090.05%₹2,03,017 Cr0.02%
₹820.18
-5.95 (0.72%)
-9.57%11,9770.05%₹1,15,576 Cr0.02%
₹252.62
-1.80 (0.71%)
-8.55%73,9680.05%₹69,624 Cr0.02%
₹259.57
-1.63 (0.62%)
-8.56%86,85,4540.04%₹65,179 Cr0.02%