HDFC AMC - HDFCNIFBAN
NSE: HDFCNIFBAN|BSE: 543224₹56.36
+₹0.17 (0.30%) Last updated on 12 Sep, 2025 | 15:29 ISTHDFC AMC - HDFCNIFBAN Overview
Open ₹57.59 | Close ₹56.19 | Volume 36,947 | Avg. traded ₹56.27 |
Circuit range ₹44.89 - ₹67.34 | Day range ₹55.98 - ₹57.59 | Year range ₹48.51 - ₹59.49 | |
AUM ₹2,555.90 Cr | ManagersArun Agarwal, +1 more | Launch Date 21 Aug 2020 |
HDFC AMC - HDFCNIFBAN About
About HDFC NIFTY Bank ETF
- HDFC NIFTY Bank ETF (exchange-traded fund) is aimed at providing returns on investments, which correspond to the NIFTY Bank Index, subject to tracking errors.
- The scheme was launched on August 21, 2020. The ETF is listed on the NSE.
- Since February 2023 the scheme has been managed by Abhishek Mor. Arun Agarwal has been managing the fund since August, 2020.
- The ETF mirrors the performance of the Nifty Bank Total Return Index (TRI). The underlying index represents the performance of the banking sector.
- The ETF has seen 17.74% Compound Annual Growth Rate (CAGR) in the last one year and 15.27% in the last three years. Since inception, the ETF has given 25.33% return (as on June 28, 2024).
- The Assets Under Management (AUM) of HDFC Nifty Bank ETF stood at ₹2,535.06 crore as on June 30, 2024.
- The ETF is listed on the NSE and it can be traded on the exchange during market hours on any normal trading day.
- It has been categorised as a high risk investment instrument.
Investment Objective & Benchmark
- HDFC NIFTY Bank ETF (exchange-traded fund) is aimed at providing investment returns which correspond to the NIFTY Bank Index, subject to tracking errors.
- The ETF consists of stocks from the banking sector. The ETF includes the stocks of both public and private sector banks.
- The ETF provides investors an exposure to companies that are among the key players in the banking sector.
- The ETF’s performance is based on the performance of the Nifty Bank Total Return Index (TRI). The underlying index represents the performance of the banking sector.
- Shares of private sector lenders have the highest weightage in the ETF.
- The HDFC Nifty Bank ETF aims to provide investors an easy way to participate in the growth of the banking sector.
- The HDFC Nifty Bank ETF helps investors in investing in multiple bank stocks through a single instrument.
Asset Allocation & Portfolio Composition
As of March 31, 2024, the top 10 equity holdings in the ETF portfolio included stocks from both public and private sector banks. Top 10 holdings:
- HDFC Bank: 29.00 %
- ICICI Bank: 23.73 %
- Axis Bank: 9.19 %
- State Bank of India: 9.14 %
- Kotak Mahindra Bank: 9.11%
- Indusind Bank: 6.92 %
- Bank of Baroda: 3.31 %
- Punjab National Bank: 2.49 %
- The Federal Bank: 2.27 %
- IDFC First Bank: 2.01 %
HDFC AMC - HDFCNIFBAN ETF Chart
₹56.36+₹0.17 (0.30%)
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Key indicators
Tracking index Nifty Bank |
Expense Ratio0.16% |
Tracking error 0.04% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCNIFBAN Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Aug-25 | ₹55.89 | ₹55.09 | -0.38% |
28-Aug-25 | ₹56.47 | ₹55.30 | -1.21% |
26-Aug-25 | ₹56.96 | ₹55.98 | -0.99% |
25-Aug-25 | ₹56.98 | ₹56.54 | -0.19% |
22-Aug-25 | ₹57.50 | ₹56.65 | -1.00% |
21-Aug-25 | ₹57.47 | ₹57.22 | |
20-Aug-25 | ₹58.84 | ₹57.19 | -0.38% |
19-Aug-25 | ₹57.41 | ₹57.41 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.10% | ₹967.30 | -₹0.50 (-0.05%) | ₹969.90 | ₹967.80 |
 ICICIBANK | 24.98% | ₹1,417.70 | +₹16.10 (1.15%) | ₹1,405.10 | ₹1,401.60 |
 KOTAKBANK | 8.80% | ₹1,972.30 | +0.00 (0.00%) | ₹1,973.20 | ₹1,972.30 |
 Axis Bank Ltd | 8.54% | ₹1,105.30 | +₹17.90 (1.65%) | ₹1,088.40 | ₹1,087.40 |
 SBIN | 8.45% | ₹823.55 | -₹0.10 (-0.01%) | ₹824.10 | ₹823.65 |
 INDUSINDBK | 4.51% | ₹740.50 | -₹8.10 (-1.08%) | ₹753.00 | ₹748.60 |
 FEDERALBNK | 3.48% | ₹194.36 | -₹2.29 (-1.16%) | ₹196.65 | ₹196.65 |
 Bank of Baroda | 3.19% | ₹237.48 | -₹0.79 (-0.33%) | ₹238.50 | ₹238.27 |
 IDFCFIRSTB | 2.78% | ₹72.04 | -₹0.40 (-0.55%) | ₹72.80 | ₹72.44 |
 Punjab National Bank | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 99.98% |
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Frequently asked questions
What is the share price of HDFC AMC - HDFCNIFBAN today?
HDFC AMC - HDFCNIFBAN share price is ₹ 56.36 as on 12 Sep, 2025 | 15:29 IST.
What are the high & low share price of HDFC AMC - HDFCNIFBAN today?
HDFC AMC - HDFCNIFBAN share price hit a high of ₹ 57.59 and low of ₹ 55.98 as on 12 Sep, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCNIFBAN shares today on the NSE?
HDFC AMC - HDFCNIFBAN Assets Under Management (AUM) of ₹ 2,555.90 Crores as on 12 Sep, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCNIFBAN share on the NSE?
52-week high share Price of HDFC AMC - HDFCNIFBAN is ₹ 59.49 and Low Price is ₹ 48.51 as on 12 Sep, 2025 | 15:29 IST.
What are the stock symbols of HDFC AMC - HDFCNIFBAN?
The stock symbol of HDFC AMC - HDFCNIFBAN is NSE: HDFCNIFBAN on the NSE, BSE: 543224 on the BSE, and the ISIN is undefined.
Can I buy HDFC AMC - HDFCNIFBAN shares on Holidays?
No, shares of HDFC AMC - HDFCNIFBAN or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCNIFBAN shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.