The current market price of HDFC Nifty Banking ETF is ₹58.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Banking ETF by HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with a Passive investment style whose objective is to track the NIFTY Bank Index (TRI). The fund employs passive replication to mirror the NIFTY Bank Index (TRI), emphasizing full equity exposure and rebalancing, evidenced by a low tracking error of 0.0% reflecting tight index replication. Portfolio 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%, creating high concentration among top holdings. Performance shows a steep 1Y change of -44.6%, contrasted with multi‑year CAGRs of 7.9% (3Y) and 10.3% (5Y), reflecting episodic sector volatility despite tight tracking error of 0.0% and discipline. AUM was ₹2851.9 Cr as on Dec 2025 with monthly average ₹2840.5 Cr, expense ratio 0.2%, managed by Arun Agarwal (Aug 2020, 26 years) and Abhishek Mor (Feb 2023, 7 years).

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: 1.89%. 3-year return: 30.75%. 5-year return: 66.57%. 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.