The current market price of HDFC Nifty Banking ETF is ₹59.81. 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 Limited is an EXCHANGE TRADED FUND with Passive investment style and objective to track the NIFTY Bank Index (TRI) with tracking errors. Consequently the fund employs passive index replication aiming tight tracking of the NIFTY Bank Index (TRI), exhibiting a tracking error of 0.0% which evidences high tracking efficiency and low drift. Portfolio-wise the ETF is exclusively equity with 100.0% allocation to Banks, led by HDFC Bank 25.1%, ICICI Bank 20.2%, SBI 9.6%, Axis 9.3% and Kotak 9.2% totaling 73.5% by weight. Performance shows 1Y change +4.1%, 3Y CAGR +10.8% and 5Y CAGR +11.3%, reflecting banking-sector returns while low tracking error supports attribution of returns and modest expense drag of 0.2%. Operationally HDFC Nifty Banking ETF AUM ₹2851.9 Cr Dec 2025, monthly average ₹2840.5 Cr, expense ratio 0.2%, managed by Arun Agarwal (Aug 2020; 26y) and Abhishek Mor (Feb 2023; 7y).

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: 2.93%. 3-year return: 31.02%. 5-year return: 71.72%. 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.