HDFC AMC - HDFCNIFBAN
NSE: HDFCNIFBAN|BSE: 543224₹62.44+₹0.12 (0.19%)TodayLast updated on 12 Feb, 2026 | 14:04 IST
HDFC AMC - HDFCNIFBAN ETF Chart
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HDFC AMC - HDFCNIFBAN Overview
Open ₹62.05 | Close ₹62.32 | Volume 9,66,839 | Avg. traded ₹62.35 |
Circuit range ₹49.75 - ₹74.61 | Day range ₹62.05 - ₹62.55 | Year range ₹48.51 - ₹63.63 | |
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 %
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-Jan-26 | ₹61.06 | ₹61.49 | |
28-Jan-26 | ₹61.07 | ₹61.18 | |
27-Jan-26 | ₹59.97 | ₹60.83 | |
23-Jan-26 | ₹61.03 | ₹59.97 | -1.24% |
22-Jan-26 | ₹60.57 | ₹60.72 | |
21-Jan-26 | ₹60.67 | ₹60.27 | -0.90% |
20-Jan-26 | ₹59.82 | ₹60.82 | -0.88% |
19-Jan-26 | ₹61.73 | ₹61.36 | -0.29% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 28.10% | ₹921.35 | -₹5.75 (-0.62%) | ₹927.00 | ₹927.10 |
ICICIBANK | 24.98% | ₹1,429.00 | +₹22.90 (1.63%) | ₹1,406.10 | ₹1,406.10 |
KOTAKBANK | 8.80% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Axis Bank Ltd | 8.54% | ₹1,342.60 | -₹4.70 (-0.35%) | ₹1,347.90 | ₹1,347.30 |
SBIN | 8.45% | ₹1,189.00 | +₹6.10 (0.52%) | ₹1,183.00 | ₹1,182.90 |
INDUSINDBK | 4.51% | ₹931.50 | +₹6.50 (0.70%) | ₹928.70 | ₹925.00 |
FEDERALBNK | 3.48% | ₹287.90 | -₹2.60 (-0.9%) | ₹292.60 | ₹290.50 |
Bank of Baroda | 3.19% | ₹289.90 | -₹1.30 (-0.45%) | ₹291.20 | ₹291.20 |
IDFCFIRSTB | 2.78% | ₹82.05 | -₹0.51 (-0.62%) | ₹82.95 | ₹82.56 |
Punjab National Bank | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | Sector Holdings |
|---|---|
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 ₹ 62.44 as on 12 Feb, 2026 | 14:04 IST.
What are the high & low share price of HDFC AMC - HDFCNIFBAN today?
HDFC AMC - HDFCNIFBAN share price hit a high of ₹ 62.55 and low of ₹ 62.05 as on 12 Feb, 2026 | 14:04 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 Feb, 2026 | 14:04 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 ₹ 63.63 and Low Price is ₹ 48.51 as on 12 Feb, 2026 | 14:04 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.