The current market price of HDFC Nifty Banking ETF is ₹56.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Banking ETF from HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with Passive style aiming to closely track the NIFTY Bank Index (TRI), subject to tracking errors. The fund employs passive replication to mirror NIFTY Bank Index (TRI), emphasizing minimal tracking error, with reported tracking error 0.0% and a low expense ratio of 0.2% enhancing tracking efficiency. Holding concentration is pronounced in Banks with HDFC Bank 19.2%, ICICI Bank 14.1%, SBI 10.0%, Axis 9.5% and Kotak 9.3%, equity allocation 99.5% and cash 0.5% signalling sector concentration risk. Performance shows dispersion: 1Y: +118.3%, 3Y CAGR: +8.2% and 5Y CAGR: +8.7%, with minimal tracking error and highlighting short‑term bank volatility versus steadier long‑term returns across market cycles and sector leadership. As of Jun 2026 fund size is ₹2376.1 Cr with quarterly average ₹3390.1 Cr, managed by Arun Agarwal since Aug 2020 (27 years) and Abhishek Mor since Feb 2023 (8 years).

HDFC Nifty Banking ETF is designed to track NIFTY Bank Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty Banking ETF is 0.17%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty Banking ETF is approximately ₹2,376.10. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty Banking ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty Banking ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty Banking ETF has a dividend yield of 1.61%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty Banking ETF has delivered the following returns: 1-year return: -0.60%. 3-year return: 24.78%. 5-year return: 52.57%. Past performance does not guarantee future results.

Before investing in HDFC Nifty Banking ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.