HDFC AMC - HDFCNIFBAN ETF
HDFCNIFBAN
₹52.83+₹0.17 (0.32%) TodayLast updated on 11 Nov, 2024 | 15:29 IST
HDFC AMC - HDFCNIFBAN ETF Chart
Please wait...
Fund overview
About
Open ₹53.29 | Close ₹52.66 | Volume 30,370 | Avg. traded ₹52.83 |
Circuit range ₹42.36 - ₹63.54 | Day range ₹52.01 - ₹53.29 | Year range ₹43.41 - ₹56.30 | |
AUM ₹2,495.88 Cr | ManagersArun Agarwal, +1 more | Launch Date 21 Aug 2020 |
HDFC AMC - HDFCNIFBAN
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 0.03% |
Learn more
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
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
HDFC AMC - HDFCNIFBAN Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 8 2024 | ₹53.39 | ₹52.66 | -0.42% |
Thu, Nov 7 2024 | ₹53.76 | ₹52.88 | -0.96% |
Wed, Nov 6 2024 | ₹53.11 | ₹53.39 | |
Tue, Nov 5 2024 | ₹52.90 | ₹53.35 | |
Mon, Nov 4 2024 | ₹53.27 | ₹52.10 | -1.14% |
Fri, Nov 1 2024 | ₹52.59 | ₹52.70 | |
Thu, Oct 31 2024 | ₹53.37 | ₹52.59 | -0.53% |
Wed, Oct 30 2024 | ₹53.24 | ₹52.87 | -0.73% |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 29.39% |
ICICIBANKICICI Bank Ltd | 22.57% |
KOTAKBANKKotak Mahindra Bank Ltd | 9.92% |
AXISBANKAxis Bank Ltd | 9.88% |
SBINState Bank of India | 9.87% |
INDUSINDBKIndusInd Bank Ltd | 6.43% |
1/2
More
Popular Stocks
Frequently asked questions
What is the HDFC AMC - HDFCNIFBAN share price today?
HDFC AMC - HDFCNIFBAN share price is ₹ 52.83 today.
What is today’s high & low share price of HDFC AMC - HDFCNIFBAN?
HDFC AMC - HDFCNIFBAN share price high: ₹ 53.29 and low: ₹ 52.01
What is Assets Under Management (AUM) of HDFC AMC - HDFCNIFBAN shares today on the NSE?
HDFC AMC - HDFCNIFBAN Assets Under Management (AUM) of ₹ 2,495.88 Crores.
What is the HDFC AMC - HDFCNIFBAN share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 56.30 and Low Price is ₹ 43.41
What is the HDFC AMC - HDFCNIFBAN Stock Symbol?
The HDFC AMC - HDFCNIFBAN Stock symbol is HDFCNIFBAN.
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.