HDFC NIFTY Private Bank ETF
HDFCPVTBANNSE

HDFC NIFTY Private Bank ETF

₹27.19-0.07 (0.26%)1D

Performance

Today’s low
26.57
Today’s high
27.30
52 week low
24.31
52 week high
30.17
Open price
27.30
Previous close
27.26
Lower circuit
21.76
Upper circuit
32.62
Live volume
1,63,106
NAV
27.11

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹320 Cr
P/E ratio
20.08
Avg. volume (1M)
4,26,967
P/B ratio
2.13

Category returns

6M1Y3YAll
Returns-3.62%7.54%9.46%6.89%
Category average-2.88%12.79%15.84%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
20.92%
₹1,351.10
+29.20 (2.21%)
20.76%
₹794.70
-15.60 (1.93%)
20.37%
₹1,353.60
+2.80 (0.21%)
20.15%
₹371.90
-2.65 (0.71%)
5.34%
₹288.20
-3.50 (1.20%)
4.15%
₹818.90
-12.00 (1.44%)
3.26%
₹64.86
-1.35 (2.04%)
2.53%
₹18.88
-0.20 (1.05%)
1.46%
₹316.10
-6.05 (1.88%)
1.05%
₹166.73
-1.34 (0.80%)

About

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
NIFTY Private Bank Index 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 Private Bank ETF
HDFC NIFTY Private Bank ETF
HDFCPVTBANThis ETF
₹27.19
-0.07 (0.26%)
+7.54%4,26,9670.15%₹320 Cr0.02%
₹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%