HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹59.400.40 (0.68%)1D

Performance

Today’s low
59.00
Today’s high
59.47
52 week low
51.20
52 week high
65.54
Open price
59.00
Previous close
59.00
Lower circuit
47.05
Upper circuit
70.57
Live volume
7,58,239
NAV
59.10

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹2,636 Cr
P/E ratio
13.92
Avg. volume (1M)
16,65,325
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns3.01%9.79%10.94%18.11%
Category average1.14%13.01%11.5%--

Sectors

Banks
99.88%

Holdings

StocksAllocationMkt price
17.91%
₹799.00
+11.90 (1.51%)
13.61%
₹1,342.30
+5.50 (0.41%)
10.27%
₹1,360.10
+9.20 (0.68%)
9.80%
₹402.95
-1.55 (0.38%)
9.06%
₹1,042.70
+16.20 (1.58%)
6.37%
₹320.45
-2.25 (0.70%)
5.40%
₹938.75
+2.55 (0.27%)
4.86%
₹1,025.35
+4.50 (0.44%)
4.46%
₹283.00
+1.15 (0.41%)
4.26%
₹78.09
+0.71 (0.92%)
3.98%
₹134.97
-0.27 (0.20%)
3.67%
₹25.48
+0.37 (1.47%)
3.30%
₹109.58
+0.71 (0.65%)
2.93%
₹176.12
+2.37 (1.36%)

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
₹59.40
+0.40 (0.68%)
+3.01%16,65,3250.17%₹2,636 Cr0.03%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%