HDFC AMC - HDFCNIFBAN
NSE: HDFCNIFBAN | BSE: 543224
₹56.03
+0.00 (0.00%) TodayLast updated on 05 May, 2025 | 15:29 ISTHDFC AMC - HDFCNIFBAN Overview
Open ₹56.72 | Close ₹56.03 | Volume 19,29,819 | Avg. traded ₹55.79 |
Circuit range ₹44.90 - ₹67.35 | Day range ₹55.59 - ₹56.72 | Year range ₹46.49 - ₹57.37 | |
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 %
HDFC AMC - HDFCNIFBAN ETF Chart
Please wait...
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
Please wait...
HDFC AMC - HDFCNIFBAN Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Fri, May 2 2025 | ₹55.24 | ₹56.03 | |
Wed, Apr 30 2025 | ₹55.64 | ₹55.95 | -0.67% |
Tue, Apr 29 2025 | ₹56.94 | ₹56.33 | -0.30% |
Mon, Apr 28 2025 | ₹55.66 | ₹56.50 | |
Fri, Apr 25 2025 | ₹56.74 | ₹55.66 | -1.03% |
Thu, Apr 24 2025 | ₹56.47 | ₹56.24 | -0.41% |
Wed, Apr 23 2025 | ₹57.37 | ₹56.47 | -0.30% |
Tue, Apr 22 2025 | ₹56.74 | ₹56.64 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.10% | ₹1,936.80 | +₹11.80 (0.61%) | ₹1,939.00 | ₹1,925.00 |
 ICICIBANK | 24.98% | ₹1,429.40 | -₹3.00 (-0.21%) | ₹1,440.00 | ₹1,432.40 |
 KOTAKBANK | 8.80% | ₹2,084.90 | -₹100.30 (-4.59%) | ₹2,105.10 | ₹2,185.20 |
 532215 | 8.54% | ₹1,173.20 | -₹9.00 (-0.76%) | ₹1,190.00 | ₹1,182.20 |
 SBIN | 8.45% | ₹790.00 | -₹10.00 (-1.25%) | ₹782.00 | ₹800.00 |
 INDUSINDBK | 4.51% | ₹846.75 | -₹6.25 (-0.73%) | ₹855.00 | ₹853.00 |
 FEDERALBNK | 3.48% | ₹191.51 | +₹1.83 (0.96%) | ₹190.90 | ₹189.68 |
 532134 | 3.19% | ₹249.13 | +₹0.52 (0.21%) | ₹248.60 | ₹248.61 |
 IDFCFIRSTB | 2.78% | ₹67.02 | +₹0.94 (1.42%) | ₹66.39 | ₹66.08 |
 532461 | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
More
Popular Stocks
Frequently asked questions
What is the HDFC AMC - HDFCNIFBAN share price today?
HDFC AMC - HDFCNIFBAN share price is ₹ 56.03 as on 05 May, 2025 | 18:43 IST
What is today’s high & low share price of HDFC AMC - HDFCNIFBAN?
HDFC AMC - HDFCNIFBAN share price high: ₹ 56.72 and low: ₹ 55.59 as on 05 May, 2025 | 18:43 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 05 May, 2025 | 18:43 IST.
What is the HDFC AMC - HDFCNIFBAN share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 57.37 and Low Price is ₹ 46.49 as on 05 May, 2025 | 18:43 IST
What is the HDFC AMC - HDFCNIFBAN Stock Symbol?
The HDFC AMC - HDFCNIFBAN Stock symbol is HDFCNIFBAN.
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.