HDFC NIFTY Bank ETF (HDFCNIFBAN.BO) Price

HDFC NIFTY Bank ETF Price

56.24
-0.46 (-0.81 %)
TER0.17 %
AUM20.31 B INR
Holdings16
CurrencyINR
Funds Launch8/21/2020
Access this data via the Eulerpool API

Performance

1W-0.55 %
1M-3.30 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
India
99.99 %
Other
0.01 %

HDFC NIFTY Bank ETF List of Holdings

16 Holdings
CompanyShare
HDFC Bank Ltd.£
HDFC Bank Ltd.£HDFCBANK.BO
17.02 %
ICICI Bank Ltd.
ICICI Bank Ltd.ICICIBANK.BO
14.85 %
10.27 %
9.88 %
Axis Bank Ltd.
Axis Bank Ltd.AXISBANK.BO
9.19 %
7.15 %
Indusind Bank Ltd.
Indusind Bank Ltd.INDUSINDBK.BO
5.44 %
4.82 %
4.68 %
Bank of Baroda
Bank of BarodaBANKBARODA.BO
3.48 %
3.37 %
Yes Bank Ltd.
Yes Bank Ltd.YESBANK.BO
3.33 %
Canara Bank
Canara BankCANBK.BO
3.33 %
3.17 %
Net Current Assets
Net Current Assets
0.01 %
TREPS - Tri-party Repo
TREPS - Tri-party Repo
0.00 %

Frequently asked questions about HDFC NIFTY Bank ETF

HDFC NIFTY Bank ETF is offered by HDFC, a leading player in the field of passive investments.

The ISIN of HDFC NIFTY Bank ETF is INF179KC1HY0.

The total expense ratio of HDFC NIFTY Bank ETF is 0.17%, which means that investors pay 17.00 INR per 10,000 INR in investment capital annually.

The ETF is listed in INR.

European investors may incur additional costs for currency exchange and transaction fees.

No, HDFC NIFTY Bank ETF does not comply with the EU UCITS investor protection directives.

India has the largest stake in HDFC NIFTY Bank ETF.

The current average trading volume of HDFC NIFTY Bank ETF is 11,523.00.

HDFC NIFTY Bank ETF is domiciled in IN.

The fund was launched on 8/21/2020.

The NAV of HDFC NIFTY Bank ETF amounts to 56.19 INR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

HDFC NIFTY Bank ETF

Symbol
ISIN
Asset classStocks
EulerpoolHDFC
Managed Assets20.31 B INR
Average Volume11,523
DomicileIN
Funds Launch8/21/2020
CurrencyINR
Total Expense Ratio (TER)0.17 %
NAV (Net Asset Value)56.19 INR
P/B—
P/E—

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