HDFC Banking ETF (BOM:543224)
India
· Delayed Price · Currency is INR 55.93
-0.47 (-0.83%)
At close: Apr 30, 2025
11.86% (1Y)
| Assets | n/a |
| Expense Ratio | 0.16% |
| PE Ratio | 14.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.86% |
| Volume | 15,184 |
| Open | 56.30 |
| Previous Close | 56.40 |
| Day's Range | 55.62 - 56.44 |
| 52-Week Low | 39.10 |
| 52-Week High | 58.00 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Aug 21, 2020 |
About 543224
543224.BO was created on 2020-08-21 by HDFC. The fund's investment portfolio concentrates primarily on financials equity. To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.
Asset Class Equity
Category Financials
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543224
Provider HDFC
Index Tracked Nifty Bank Index - INR
Performance
543224 had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.
Top 10 Holdings
95.17% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 28.27% |
| ICICI Bank Limited | ICICIBANK | 25.38% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.53% |
| State Bank of India | SBIN | 8.51% |
| Axis Bank Limited | AXISBANK | 8.40% |
| The Federal Bank Limited | FEDERALBNK | 3.81% |
| IndusInd Bank Limited | INDUSINDBK | 3.45% |
| Bank of Baroda Limited | BANKBARODA | 3.41% |
| IDFC First Bank Limited | IDFCFIRSTB | 2.74% |
| Punjab National Bank | PNB | 2.67% |