HDFCNIFBAN.BO
HDFC NIFTY Bank ETF
1W: -1.6%
1M: -4.8%
3M: -5.4%
YTD: -9.4%
1Y: -0.4%
₹56.39 ($0.59)
-0.29 (-0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings16
Top 10 Wt86.8%
Volume2,297
Avg Volume11,523
Beta1.08
Portfolio Fundamentals
P/E14.3
P/B1.9
Div Yield1.20%
ROE14.0%
% Profitable—%
Inception2020-08-26
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | HDFCBANK.BO | 17.02% | $3.7B | 5,189,216 |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 14.85% | $3.2B | 2,208,009 |
| 3 | State Bank of India | SBIN.BO | 10.27% | $2.2B | 2,093,925 |
| 4 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 9.88% | $2.1B | 5,091,037 |
| 5 | Axis Bank Ltd. | AXISBANK.BO | 9.19% | $2.0B | 1,528,737 |
| 6 | The Federal Bank Ltd. | FEDERALBNK.BO | 7.15% | $1.5B | 4,331,771 |
| 7 | Indusind Bank Ltd. | INDUSINDBK.BO | 5.44% | $1.2B | 1,157,589 |
| 8 | Au Small Finance Bank Ltd. | AUBANK.BO | 4.82% | $1.0B | 959,479 |
| 9 | IDFC First Bank Limited | IDFCFIRSTB.BO | 4.68% | $1.0B | 11,756,765 |
| 10 | Bank of Baroda | BANKBARODA.BO | 3.48% | $751.3M | 3,148,642 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | AUBANK.BO | New | — |
| 2026-09-18 | KOTAKBANK.BO | New | — |
| 2026-09-18 | ICICIBANK.BO | New | — |
| 2026-09-18 | SBIN.BO | New | — |
| 2026-09-18 | INDUSINDBK.BO | New | — |