HDFC Nifty Banking ETF
HDFCNIFBANNSE

HDFC Nifty Banking ETF

₹56.41-0.12 (0.21%)1D

Performance

Today’s low
56.21
Today’s high
56.75
52 week low
51.20
52 week high
65.54
Open price
56.29
Previous close
56.53
Lower circuit
45.25
Upper circuit
67.87
Live volume
6,06,095
NAV
56.31

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹2,608 Cr
P/E ratio
14.15
Avg. volume (1M)
12,92,149
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-0.27%8.41%10.31%17.51%
Category average1.85%13.85%12.1%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹758.65
-20.25 (2.60%)
13.55%
₹1,272.70
-6.40 (0.50%)
10.02%
₹1,304.10
+4.80 (0.37%)
9.93%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.27%
₹288.90
-1.30 (0.45%)
5.35%
₹932.30
0.00 (0.00%)
4.97%
₹1,005.00
-6.80 (0.67%)
4.34%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.05%
₹134.16
+1.01 (0.76%)
3.37%
₹106.67
+0.76 (0.72%)
3.13%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

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
₹56.41
-0.12 (0.21%)
-0.27%12,92,1490.17%₹2,608 Cr0.03%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%84,83,6660.04%₹62,881 Cr0.02%