HDFC Banking ETF (NSE:HDFCNIFBAN)
India
· Delayed Price · Currency is INR 58.74
+0.33 (0.56%)
At close: Jun 27, 2025, 3:30 PM IST
9.18% (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 | +9.18% |
| Volume | 19,474 |
| Open | 58.75 |
| Previous Close | 58.41 |
| Day's Range | 58.33 - 59.32 |
| 52-Week Low | 48.56 |
| 52-Week High | 59.32 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Aug 21, 2020 |
About HDFCNIFBAN
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 National Stock Exchange of India
Ticker Symbol HDFCNIFBAN
Provider HDFC
Index Tracked Nifty Bank Index - INR
Performance
HDFCNIFBAN had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -63.04%.
Top 10 Holdings
94.40% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 27.82% |
| ICICI Bank Limited | ICICIBANK | 25.18% |
| Axis Bank Limited | AXISBANK | 8.40% |
| State Bank of India | SBIN | 8.29% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 7.54% |
| IndusInd Bank Limited | INDUSINDBK | 4.01% |
| The Federal Bank Limited | FEDERALBNK | 3.69% |
| Bank of Baroda Limited | BANKBARODA | 3.44% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.14% |
| AU Small Finance Bank Limited | AUBANK | 2.90% |