The current market price of HDFC Nifty Banking ETF is ₹59.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Banking ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with a passive objective to closely track the NIFTY Bank Index (TRI) before expenses. The ETF employs a passive replication strategy to mirror the NIFTY Bank Index (TRI), emphasizing full sector exposure and low tracking error of 0.0%, thereby aiming tight benchmark alignment consistency. Portfolio is 100.0% Banks and 100.0% Equity, with top five holdings HDFC Bank, ICICI Bank, SBI, Axis Bank and Kotak comprising 73.5% of assets, indicating material concentration risk across names. Performance shows 1Y: +6.8%, 3Y CAGR: +8.0%, 5Y CAGR: +10.8%, with negligible 0.0% tracking error reinforcing tight index replication and limited tracking volatility relative to expense drag. Fund size ₹2851.9 Cr (month end) average ₹2840.5 Cr, expense ratio 0.2%, managed by Arun Agarwal since Aug 2020 (26 years) and Abhishek Mor since Feb 2023 (7 years) tenure.

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: 2.82%. 3-year return: 32.45%. 5-year return: 70.25%. 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.