HDFC NIFTY Private Bank ETF
HDFCPVTBAN •NSE

HDFC NIFTY Private Bank ETF

₹30.09-0.01 (0.03%)1D

Performance

Today’s low
29.86
Today’s high
30.25
52 week low
24.31
52 week high
30.68
Open price
30.10
Previous close
30.10
Lower circuit
27.09
Upper circuit
33.09
Live volume
4,71,996
NAV
30.21

Fundamentals

Expense ratio
0.17%
Tracking error
0.02%
AUM
₹488 Cr
P/E ratio
17.02
Avg. volume (1M)
2,92,115
P/B ratio
1.89

Category returns

6M1Y3YAll
Returns11.07%6.54%9.67%8.61%
Category average2%1.1%11.7%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.47%
₹1,589.00
+24.00 (1.53%)
21.67%
₹479.50
-1.00 (0.21%)
20.09%
₹798.15
+14.05 (1.79%)
18.88%
₹1,310.70
-4.00 (0.30%)
5.66%
₹344.10
+7.40 (2.20%)
3.72%
₹895.00
-8.00 (0.89%)
3.22%
₹77.87
+0.77 (1.00%)
1.79%
₹17.03
-0.27 (1.56%)
1.46%
₹379.00
+2.75 (0.73%)
1.03%
₹168.60
+3.20 (1.93%)

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
₹30.09
-0.01 (0.03%)
+6.54%2,92,1150.17%₹488 Cr0.02%
₹269.43
+0.11 (0.04%)
-0.89%12,03,0970.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,6430.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,5370.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,68,5890.05%₹65,179 Cr0.02%