HDFC Nifty Bank ETF
HDFCNIFBAN|543224₹59.05-₹0.67 (-1.12%)TodayLast updated on 14 Jul, 2026 | 14:52 IST
HDFC Nifty Bank ETF Chart
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HDFC Nifty Bank ETF Overview
Open ₹59.68 | Close ₹59.72 | Volume 14,50,481 | Avg. traded ₹59.28 |
Circuit range ₹47.80 - ₹71.70 | Day range ₹58.99 - ₹59.68 | Year range ₹51.20 - ₹65.54 | |
AUM ₹2,555.90 Cr | ManagersArun Agarwal, +1 more | Launch Date 21 Aug 2020 |
HDFC Nifty Bank ETF 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 Nifty Bank ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
13-Jul-26 | ₹59.04 | ₹59.72 | |
10-Jul-26 | ₹59.33 | ₹59.66 | |
09-Jul-26 | ₹58.57 | ₹58.99 | |
08-Jul-26 | ₹60.00 | ₹58.48 | -2.53% |
07-Jul-26 | ₹60.09 | ₹60.00 | |
06-Jul-26 | ₹58.56 | ₹59.99 | |
03-Jul-26 | ₹60.20 | ₹59.72 | -0.08% |
02-Jul-26 | ₹60.00 | ₹59.77 | -0.07% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.10% | ₹808.30 | -₹9.65 (-1.18%) | ₹811.40 | ₹817.95 |
 ICICIBANK | 24.98% | ₹1,405.30 | -₹4.20 (-0.3%) | ₹1,400.00 | ₹1,409.50 |
 KOTAKBANK | 8.80% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,318.60 | -₹0.80 (-0.06%) | ₹1,320.10 | ₹1,319.40 |
 SBIN | 8.45% | ₹1,013.00 | -₹24.00 (-2.31%) | ₹1,033.30 | ₹1,037.00 |
 INDUSINDBK | 4.51% | ₹996.25 | -₹16.65 (-1.64%) | ₹1,008.90 | ₹1,012.90 |
 FEDERALBNK | 3.48% | ₹326.55 | -₹5.95 (-1.79%) | ₹331.00 | ₹332.50 |
 Bank of Baroda | 3.19% | ₹246.15 | -₹4.50 (-1.8%) | ₹249.80 | ₹250.65 |
 IDFCFIRSTB | 2.78% | ₹79.06 | -₹1.52 (-1.89%) | ₹79.91 | ₹80.58 |
 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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| Vodafone Idea Share Price | ₹13.76 | -₹0.20 (-1.43%) |
| YES Bank Share Price | ₹23.53 | -₹0.25 (-1.05%) |
Frequently asked questions
What is HDFC Nifty Bank ETF share price today?
HDFC Nifty Bank ETF share price is ₹59.05 as on 14 Jul, 2026 | 14:52 IST.
What is the the 52-week high and low of HDFC Nifty Bank ETF shares ?
The 52-week high and low of HDFC Nifty Bank ETF share is ₹65.54 and ₹51.20 as of 14 Jul, 2026 | 14:52 IST.
What is Assets Under Management (AUM) of HDFC Nifty Bank ETF shares today on the NSE?
HDFC Nifty Bank ETF Assets Under Management (AUM) of ₹2,555.90 Crores as on 14 Jul, 2026 | 14:52 IST.
What are the stock symbols of HDFC Nifty Bank ETF?
The stock symbol of HDFC Nifty Bank ETF is HDFCNIFBAN on the NSE, 543224 on the BSE, and the ISIN is undefined.
Can I buy HDFC Nifty Bank ETF shares on Holidays?
No, shares of HDFC Nifty Bank ETF 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 Nifty Bank ETF 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.