The current market price of HDFC Nifty Banking ETF is ₹54.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Banking ETF, HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with a passive objective to track returns of the NIFTY Bank Index, subject to tracking errors. The fund employs a passive replication approach aiming to mirror the NIFTY Bank Index (TRI) constituents and weights, emphasizing low tracking error quantified at 0.0% and tight index correlation fidelity. The portfolio is 100.0% allocated to equity banks, with the top five banks—HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis 9.3%, Kotak Mahindra 9.2%—concentrating roughly 73.5% by index weight. Performance shows 1Y: +2.6%, 3Y CAGR: +10.2% and 5Y CAGR: +12.7%, reflecting consistent medium to longer term bank sector returns under passive replication with tracking error 0.0% and tight correlation. Operationally ETF size ₹2851.9 Cr (month end), monthly average ₹2840.5 Cr, expense ratio 0.2%, managed by Arun Agarwal (since Aug 2020) and Abhishek Mor (since Feb 2023), and concentrated exposure.

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 0.16%. 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 ₹2,851.90. 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty Banking ETF does not currently declare dividends and may reinvest earnings into the fund. 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: -2.27%. 3-year return: 23.81%. 5-year return: 60.23%. 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.