HDFC AMC - HDFCNIFBAN
NSE: HDFCNIFBAN|BSE: 543224₹60.81+₹0.06 (0.10%)Last updated on 23 Dec, 2025 | 14:29 IST
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HDFC AMC - HDFCNIFBAN Overview
Open ₹61.03 | Close ₹60.75 | Volume 8,163 | Avg. traded ₹60.78 |
Circuit range ₹48.49 - ₹72.73 | Day range ₹60.62 - ₹61.03 | Year range ₹48.51 - ₹62.30 | |
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 % |
|---|---|---|---|
08-Dec-25 | ₹61.48 | ₹60.79 | -0.72% |
05-Dec-25 | ₹61.10 | ₹61.23 | |
04-Dec-25 | ₹61.01 | ₹60.79 | -0.25% |
03-Dec-25 | ₹61.03 | ₹60.94 | |
02-Dec-25 | ₹60.98 | ₹60.93 | -0.62% |
01-Dec-25 | ₹61.65 | ₹61.31 | -0.05% |
28-Nov-25 | ₹61.56 | ₹61.34 | |
27-Nov-25 | ₹61.29 | ₹61.22 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.10% | ₹998.00 | +₹10.30 (1.04%) | ₹990.50 | ₹987.70 |
 ICICIBANK | 24.98% | ₹1,363.40 | -₹5.10 (-0.37%) | ₹1,361.10 | ₹1,368.50 |
 KOTAKBANK | 8.80% | ₹2,165.00 | +₹15.30 (0.71%) | ₹2,152.50 | ₹2,149.70 |
 Axis Bank Ltd | 8.54% | ₹1,228.20 | -₹5.00 (-0.41%) | ₹1,239.00 | ₹1,233.20 |
 SBIN | 8.45% | ₹971.65 | -₹2.65 (-0.27%) | ₹976.30 | ₹974.30 |
 INDUSINDBK | 4.51% | ₹847.80 | -₹8.60 (-1%) | ₹856.40 | ₹856.40 |
 FEDERALBNK | 3.48% | ₹265.35 | -₹3.80 (-1.41%) | ₹270.30 | ₹269.15 |
 Bank of Baroda | 3.19% | ₹291.50 | -₹2.50 (-0.85%) | ₹295.00 | ₹294.00 |
 IDFCFIRSTB | 2.78% | ₹84.97 | -₹0.38 (-0.45%) | ₹85.71 | ₹85.35 |
 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 ₹ 60.81 as on 23 Dec, 2025 | 14:29 IST.
What are the high & low share price of HDFC AMC - HDFCNIFBAN today?
HDFC AMC - HDFCNIFBAN share price hit a high of ₹ 61.03 and low of ₹ 60.62 as on 23 Dec, 2025 | 14:29 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 23 Dec, 2025 | 14:29 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 ₹ 62.30 and Low Price is ₹ 48.51 as on 23 Dec, 2025 | 14:29 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.