HDFC Nifty Banking ETF
HDFCNIFBAN •NSE

HDFC Nifty Banking ETF

₹57.11-0.15 (0.26%)1D

Performance

Today’s low
56.49
Today’s high
57.35
52 week low
51.20
52 week high
65.54
Open price
56.49
Previous close
57.26
Lower circuit
51.54
Upper circuit
62.98
Live volume
--
NAV
57.18

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹2,031 Cr
P/E ratio
13.82
Avg. volume (1M)
1,69,052
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns-2.58%7.8%7.98%16.36%
Category average-5.2%8.23%7.49%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.61%
₹712.80
-1.20 (0.17%)
14.18%
₹1,355.80
-4.40 (0.32%)
10.20%
₹439.95
+0.95 (0.22%)
10.06%
₹1,263.90
-4.50 (0.35%)
9.93%
₹953.10
-3.90 (0.41%)
6.56%
₹328.25
-1.25 (0.38%)
4.97%
₹872.00
-5.35 (0.61%)
4.85%
₹988.90
-2.60 (0.26%)
4.54%
₹79.39
+0.56 (0.71%)
3.59%
₹234.07
-4.36 (1.83%)
3.37%
₹120.45
+0.01 (0.01%)
3.27%
₹116.95
+0.40 (0.34%)
3.01%
₹20.83
-0.02 (0.10%)
2.86%
₹172.46
+0.24 (0.14%)

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
₹57.11
-0.15 (0.26%)
-2.58%1,69,0520.17%₹2,031 Cr0.03%
₹245.12
+0.22 (0.09%)
-10.63%9,19,6040.05%₹2,03,017 Cr0.02%
₹807.80
0.00 (0.00%)
-11.95%38,4460.05%₹1,15,576 Cr0.02%
₹252.06
-0.35 (0.14%)
-10.61%1,84,9170.05%₹69,624 Cr0.02%
₹258.43
-0.77 (0.30%)
-10.61%74,43,3950.04%₹65,179 Cr0.02%