Compare ETFs on ScreenerWhat is the current price of HDFC Nifty Banking ETF?
The current price of HDFC Nifty Banking ETF is ₹61.23 as of 5th December 2025.What is the AUM of HDFC Nifty Banking ETF?
The AUM (i.e. assets under management) of HDFC Nifty Banking ETF is ₹2781.69 Cr as of 5th December 2025.What are the returns of HDFC Nifty Banking ETF?
The past returns of HDFC Nifty Banking ETF are as follows:- Past 1 week | -0.29%
- Past 1 month | 2.62%
- Past 3 months | 10.05%
- Past 6 months | 7.74%
- Past 1 year | 12.25%
- Past 3 years | 40.40%
- Past 5 years | 105.06%
What is the Riskomenter level for HDFC Nifty Banking ETF?
The Riskometer reading of HDFC Nifty Banking ETF is 1.07.What is the expense ratio of HDFC Nifty Banking ETF?
The expense ratio of HDFC Nifty Banking ETF is 0.16 as of 5th December 2025.
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61.230.72% (+0.44)
Tracking Nifty Bank Index
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
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HDFC Nifty Banking ETF
HDFCNIFBAN Share Price
HDFC Nifty Banking ETF
HDFCNIFBAN Share Price
ETF
Tracking Nifty Bank Index
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
61.230.72% (+0.44)
61.230.72% (+0.44)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
HDFC Nifty Banking ETF Performance & Key Metrics
HDFC Nifty Banking ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 509.82 | ₹ 2,781.69cr | 0.16% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.27% | 0.01% | 0.15% |
AMC Details for HDFC Nifty Banking ETF
AMC Details for HDFC Nifty Banking ETF
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
BANKBEES
Tracking Error
0.02%
0.02%
Expense Ratio
0.19%
0.19%
1Y Return
12.23%
12.23%
SETFNIFBK
Tracking Error
0.02%
0.02%
Expense Ratio
0.19%
0.19%
1Y Return
12.14%
12.14%
BANKNIFTY1
Tracking Error
0.02%
0.02%
Expense Ratio
0.15%
0.15%
1Y Return
12.12%
12.12%
UTIBANKETF
Tracking Error
0.01%
0.01%
Expense Ratio
0.17%
0.17%
1Y Return
12.33%
12.33%
BANKIETF
Tracking Error
0.01%
0.01%
Expense Ratio
0.15%
0.15%
1Y Return
12.15%
12.15%
HDFC Nifty Banking ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
HDFC Nifty Banking ETF Peers & Comparison
HDFC Nifty Banking ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty Bank Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| HDFC Nifty Banking ETF | 0.01% | 0.16% | High |
| Nippon India ETF Nifty Bank BeES | 0.02% | 0.19% | High |
| SBI Nifty Bank ETF | 0.02% | 0.19% | High |
| Kotak Nifty Bank ETF | 0.02% | 0.15% | High |
HDFC Nifty Banking ETF Price Comparison
Compare HDFCNIFBAN with any stock or ETFCompare HDFCNIFBAN with any stock or ETF
HDFCNIFBAN
HDFC Nifty Banking ETF Related News & Opinions
HDFC Nifty Banking ETF Related News & Opinions
Articles & Videos
F&O Talk | RBI’s 25 bps cut lifts Nifty, but weekly charts show negative closing: Sudeep Shah
17 hours ago•Economic Times
RBI asks banks to ringfence non-core business
1 day ago•Economic Times
RBI rate cut lifts markets; Sensex surges 447 points as banking stocks rally
1 day ago•The Hindu Businessline
Nifty Bank prediction today – December 5, 2025: Nifty Bank futures: Intraday rally on the cards
1 day ago•The Hindu Businessline
Economic offenders who fled the country owe 39000 crores to indian banks
1 day ago•The Hindu
Market Outlook: Technical Call Of The Day & Top 5 Stocks In Focus For December 5, 2025
1 day ago•Free Press Journal
Nifty Bank On Watch: RBI MPC To Deliver Rate Cut Verdict Amid Steep Fall In Inflation
1 day ago•Bloomberg Quint
HDFC Nifty Banking ETF Events
HDFC Nifty Banking ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
HDFC Nifty Banking ETF Upcoming Dividends
HDFC Nifty Banking ETF Upcoming Dividends
No upcoming dividends are available
HDFC Nifty Banking ETF Past Dividends
HDFC Nifty Banking ETF Past Dividends
Cash DividendFEDERALBNK
FEDERALBNKEx DateEx DateAug 22, 2025
Final
Final | Div/Share: ₹1.20
Dividend/Share
₹1.20
Ex DateEx Date
Aug 22, 2025
Cash DividendICICIBANK
ICICIBANKEx DateEx DateAug 12, 2025
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Aug 12, 2025
Cash DividendHDFCBANK
HDFCBANKEx DateEx DateJul 25, 2025
Special
Special | Div/Share: ₹5.00
Dividend/Share
₹5.00
Ex DateEx Date
Jul 25, 2025
Cash DividendKOTAKBANK
KOTAKBANKEx DateEx DateJul 18, 2025
Final
Final | Div/Share: ₹2.50
Dividend/Share
₹2.50
Ex DateEx Date
Jul 18, 2025
Cash DividendIDFCFIRSTB
IDFCFIRSTBEx DateEx DateJul 11, 2025
Final
Final | Div/Share: ₹0.25
Dividend/Share
₹0.25
Ex DateEx Date
Jul 11, 2025
