HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹61.230.44 (0.72%)1D

Performance

Today’s low
60.69
Today’s high
61.29
52 week low
48.51
52 week high
61.65
Open price
61.10
Previous close
60.79
Lower circuit
48.67
Upper circuit
73.00
Live volume
24,043
NAV
60.84

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹2,782 Cr
P/E ratio
16.48
Avg. volume (1M)
1,86,563
P/B ratio
2.06

Category returns

1Y3Y5YAll
Returns13.32%11.96%15.64%20.91%
Category average4.05%15.54%17.54%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
27.97%
₹1,003.30
+6.10 (0.61%)
23.01%
₹1,392.50
+5.80 (0.42%)
9.32%
₹971.50
+23.40 (2.47%)
9.05%
₹1,282.50
+2.50 (0.20%)
8.94%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2020
Benchmark
Nifty Bank 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 Banking ETF
HDFC Nifty Banking ETF
HDFCNIFBANThis ETF
₹61.23
+0.44 (0.72%)
+13.32%1,86,5630.16%₹2,782 Cr0.03%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%