HDFC AMC - HDFCNIFBAN
HDFCNIFBAN|543224₹59.56+₹0.79 (1.34%)TodayLast updated on 24 Jun, 2026 | 11:38 IST
HDFC AMC - HDFCNIFBAN ETF Chart
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HDFC AMC - HDFCNIFBAN Overview
Open ₹59.02 | Close ₹58.77 | Volume 69,234 | Avg. traded ₹59.31 |
Circuit range ₹47.71 - ₹71.55 | Day range ₹58.92 - ₹59.56 | Year range ₹51.20 - ₹65.54 | |
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 % |
|---|---|---|---|
23-Jun-26 | ₹60.17 | ₹58.77 | -1.34% |
22-Jun-26 | ₹59.33 | ₹59.57 | |
19-Jun-26 | ₹58.21 | ₹59.35 | -0.08% |
18-Jun-26 | ₹59.00 | ₹59.40 | |
17-Jun-26 | ₹60.18 | ₹59.00 | |
16-Jun-26 | ₹58.72 | ₹58.72 | |
15-Jun-26 | ₹59.01 | ₹58.61 | |
12-Jun-26 | ₹56.57 | ₹58.21 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 28.10% | ₹789.95 | +₹15.30 (1.98%) | ₹773.00 | ₹774.65 |
ICICIBANK | 24.98% | ₹1,372.90 | +₹34.60 (2.59%) | ₹1,340.60 | ₹1,338.30 |
KOTAKBANK | 8.80% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
axis-bank-limited | 8.54% | ₹1,380.40 | +₹16.90 (1.24%) | ₹1,356.00 | ₹1,363.50 |
SBIN | 8.45% | ₹1,033.00 | +₹8.80 (0.86%) | ₹1,024.00 | ₹1,024.20 |
INDUSINDBK | 4.51% | ₹916.20 | +₹10.75 (1.19%) | ₹904.05 | ₹905.45 |
FEDERALBNK | 3.48% | ₹323.90 | +₹4.00 (1.25%) | ₹319.50 | ₹319.90 |
bank-of-baroda | 3.19% | ₹278.70 | +₹0.90 (0.32%) | ₹274.00 | ₹277.80 |
IDFCFIRSTB | 2.78% | ₹78.68 | -₹0.07 (-0.09%) | ₹78.42 | ₹78.75 |
punjab-national-bank | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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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 ₹59.56 as on 24 Jun, 2026 | 11:38 IST.
What are the high & low share price of HDFC AMC - HDFCNIFBAN today?
HDFC AMC - HDFCNIFBAN share price hit a high of ₹59.56 and low of ₹58.92 as on 24 Jun, 2026 | 11:38 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 24 Jun, 2026 | 11:38 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 ₹65.54 and Low Price is ₹51.20 as on 24 Jun, 2026 | 11:38 IST.
What are the stock symbols of HDFC AMC - HDFCNIFBAN?
The stock symbol of HDFC AMC - HDFCNIFBAN is HDFCNIFBAN on the NSE, 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.