HDFC Banking ETF (NSE:HDFCNIFBAN)

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	+2.38%

Volume	277,775
Open	58.03
Previous Close	58.03
Day's Range	58.02 - 58.32
52-Week Low	51.20
52-Week High	65.54
Beta	n/a
Holdings	16
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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

Top 10 Holdings

86.79% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.02%
ICICI Bank Limited	ICICIBANK	14.85%
State Bank of India	SBIN	10.27%
Kotak Mahindra Bank Limited	KOTAKBANK	9.88%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.15%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.68%
Bank of Baroda Limited	BANKBARODA	3.48%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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