
ETFEquity

Sectoral : Financial Services & Banks

Medium LiquidityAverage daily traded value of the ETF is medium
Key Metrics
Realtime NAVRealtime NAV
₹ 357.74
Expense RatioExpense Ratio
0.16%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.03%
Sector Tracking ErrorSctr Tracking Error
0.32%
AMC profile
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).
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See PlansSchedule of Analysts/Institutional Investor Meet/Con. Call FEDERALBNK
Announced OnMay 26, 2022
The Federal Bank Limited has informed the Exchange about Schedule of Analysts/Institutional Investor Meet/Con. Call | Download
The Federal Bank Limited has informed the Exchange about Schedule of Analysts/Institutional Investor Meet/Con. Call | Download
Newspaper Advertisements PNB
Announced OnMay 26, 2022
Punjab National Bank has informed the Exchange about Newspaper Advertisements of Intimation_loss_Public_notice_26052022 | Download
Punjab National Bank has informed the Exchange about Newspaper Advertisements of Intimation_loss_Public_notice_26052022 | Download
Cash Dividend SBIN
Ex. DateMay 25, 2022
See all events
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV