Key stats
About HDFCAMC - HDFCNIFBAN
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Inception date
Aug 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HY0
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HDFCNIFBAN doesn't pay dividends to its holders.
HDFCNIFBAN shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Aug 21, 2020, and its management style is Passive.
HDFCNIFBAN expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
HDFCNIFBAN follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCNIFBAN price has risen by 0.11% over the last month, and its yearly performance shows a 10.96% increase. See more dynamics on HDFCNIFBAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.20% in a year.
HDFCNIFBAN trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.