HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹54.081.28 (2.42%)1D

Performance

Today’s low
53.21
Today’s high
54.25
52 week low
50.21
52 week high
65.54
Open price
53.89
Previous close
52.80
Lower circuit
43.83
Upper circuit
65.73
Live volume
1,09,966
NAV
52.74

Fundamentals

Expense ratio
0.16%
Tracking error
0.02%
AUM
₹2,900 Cr
P/E ratio
16.72
Avg. volume (1M)
3,29,536
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns7.36%11.43%9.91%17.46%
Category average3.71%15.28%12.16%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.69%
₹764.90
+20.75 (2.79%)
16.13%
₹1,251.20
+28.50 (2.33%)
10.68%
₹1,030.80
-1.10 (0.11%)
9.94%
₹1,192.70
+22.10 (1.89%)
9.16%
₹366.85
+10.30 (2.89%)
5.55%
₹262.50
+8.15 (3.20%)
4.72%
₹797.25
+18.90 (2.43%)
4.45%
₹270.50
+4.60 (1.73%)
3.96%
₹877.50
+27.95 (3.29%)
3.90%
₹133.15
+3.59 (2.77%)
3.60%
₹62.09
+1.85 (3.07%)
3.40%
₹107.26
+1.71 (1.62%)
2.51%
₹173.82
+5.24 (3.11%)
2.29%
₹18.07
+0.42 (2.38%)

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
₹54.08
+1.28 (2.42%)
+7.36%3,29,5360.16%₹2,900 Cr0.02%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%