HDFC AMC - HDFCNIFBAN
NSE: HDFCNIFBAN|BSE: 543224₹56.95
+₹0.25 (0.44%) Last updated on 03 Oct, 2025 | 15:29 ISTHDFC AMC - HDFCNIFBAN Overview
Open ₹56.98 | Close ₹56.70 | Volume 2,30,531 | Avg. traded ₹56.88 |
Circuit range ₹45.44 - ₹68.17 | Day range ₹56.59 - ₹57.07 | 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
₹56.95+₹0.25 (0.44%)
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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 % |
|---|---|---|---|
18-Sep-25 | ₹57.40 | ₹57.23 | |
17-Sep-25 | ₹56.89 | ₹56.98 | |
16-Sep-25 | ₹56.41 | ₹56.68 | |
15-Sep-25 | ₹56.59 | ₹56.41 | |
12-Sep-25 | ₹57.59 | ₹56.31 | |
11-Sep-25 | ₹56.32 | ₹56.19 | |
10-Sep-25 | ₹56.97 | ₹56.04 | |
09-Sep-25 | ₹55.95 | ₹55.59 | -0.22% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.10% | ₹965.15 | -₹0.10 (-0.01%) | ₹952.00 | ₹965.25 |
 ICICIBANK | 24.98% | ₹1,365.20 | -₹6.80 (-0.5%) | ₹1,371.90 | ₹1,372.00 |
 KOTAKBANK | 8.80% | ₹2,100.50 | +₹37.20 (1.80%) | ₹2,063.30 | ₹2,063.30 |
 Axis Bank Ltd | 8.54% | ₹1,181.00 | +₹21.50 (1.85%) | ₹1,171.00 | ₹1,159.50 |
 SBIN | 8.45% | ₹867.30 | +₹3.20 (0.37%) | ₹865.15 | ₹864.10 |
 INDUSINDBK | 4.51% | ₹747.40 | +₹4.25 (0.57%) | ₹743.20 | ₹743.15 |
 FEDERALBNK | 3.48% | ₹192.37 | -₹1.39 (-0.72%) | ₹193.61 | ₹193.76 |
 Bank of Baroda | 3.19% | ₹263.95 | +₹4.35 (1.68%) | ₹260.10 | ₹259.60 |
 IDFCFIRSTB | 2.78% | ₹69.04 | +₹0.02 (0.03%) | ₹68.99 | ₹69.02 |
 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 ₹ 56.95 as on 03 Oct, 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 ₹ 57.07 and low of ₹ 56.59 as on 03 Oct, 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 03 Oct, 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 03 Oct, 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.