stock logo

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
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
arrow
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

Managers

Arun 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

arrow
Tracking index
Nifty Bank

Expense Ratio

0.16%
Tracking error
0.03%

Learn more

Investment checklist: (3/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

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
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

HDFC AMC - HDFCNIFBAN Shareholder returns

arrow
1 day
-0.42%
1 week
-0.08%
1 month
+1.13%
3 months
+3.19%
1 year
-88.05%
3 years
-86.66%
5 years
-78.30%

HDFC AMC - HDFCNIFBAN Price history

arrow
DayOpenCloseChange %
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
+0.07%
Tue, Nov 5 2024
₹52.90
₹53.35
+2.40%
Mon, Nov 4 2024
₹53.27
₹52.10
-1.14%
Fri, Nov 1 2024
₹52.59
₹52.70
+0.21%
Thu, Oct 31 2024
₹53.37
₹52.59
-0.53%
Wed, Oct 30 2024
₹53.24
₹52.87
-0.73%

Frequently asked questions

What is the HDFC AMC - HDFCNIFBAN share price today?

chevron-up
HDFC AMC - HDFCNIFBAN share price is ₹ 52.83 today.

What is today’s high & low share price of HDFC AMC - HDFCNIFBAN?

chevron-up
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?

chevron-up
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?

chevron-up
52 Week share High Price is ₹ 56.30 and Low Price is ₹ 43.41

What is the HDFC AMC - HDFCNIFBAN Stock Symbol?

chevron-up
The HDFC AMC - HDFCNIFBAN Stock symbol is HDFCNIFBAN.

Can I buy HDFC AMC - HDFCNIFBAN shares on Holidays?

chevron-up
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.