HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹56.99-0.47 (0.82%)1D

Performance

Today’s low
55.72
Today’s high
57.19
52 week low
51.20
52 week high
65.54
Open price
56.38
Previous close
57.46
Lower circuit
45.86
Upper circuit
68.78
Live volume
1,53,499
NAV
57.00

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹2,408 Cr
P/E ratio
16.21
Avg. volume (1M)
7,58,920
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns11.95%11.75%12.07%18.22%
Category average12.79%15.84%12.86%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
19.01%
₹794.70
-15.60 (1.93%)
14.11%
₹1,351.10
+29.20 (2.21%)
10.01%
₹1,353.60
+2.80 (0.21%)
9.94%
₹1,063.55
-3.15 (0.30%)
9.73%
₹371.90
-2.65 (0.71%)
6.18%
₹288.20
-3.50 (1.20%)
4.80%
₹818.90
-12.00 (1.44%)
4.49%
₹979.05
-2.75 (0.28%)
4.45%
₹275.72
-0.47 (0.17%)
4.06%
₹138.77
-1.38 (0.98%)
3.80%
₹64.86
-1.35 (2.04%)
3.38%
₹110.73
-1.07 (0.96%)
3.09%
₹184.68
-4.35 (2.30%)
2.95%
₹18.88
-0.20 (1.05%)

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
₹56.99
-0.47 (0.82%)
+11.95%7,58,9200.16%₹2,408 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%