HDFC Nifty Bank ETF
Ticker: HDFCNIFBAN
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
55.84
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.286
6M Return %
6.994
1Y Return %
0.940
% Away 52W High
6.537
% Away 52W Low
15.110
Daily Volume
20553
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HDFC Nifty Bank ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
ICICI Prudential S&P BSE 500 ETF
The ETF shows decent potential but lacks strong competitive advantages and has moderate risks.
View details
I
ICICI Pru Nifty Alpha Low- Volatility 30 ETF
The ICICI Pru Nifty Alpha Low-Volatility 30 ETF presents a decent investment opportunity, particularly for risk-averse investors seeking stability over high returns.
View details
I
ICICI Prudential Nifty Bank ETF
The ICICI Prudential Nifty Bank ETF shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and market volatility.
View details
I
ICICI Prudential Nifty Private Bank ETF
The ICICI Prudential Nifty Private Bank ETF shows decent potential with a stable growth outlook, though some risks remain in execution and liquidity.
View details
I
ICICI Prudential Nifty Midcap 150 ETF
The ETF shows potential in the midcap space but carries risks due to market volatility and inconsistent performance metrics.
View details
I
ICICI Prudential Nifty IT ETF
The ICICI Prudential Nifty IT ETF shows potential for growth in a favorable sector, but faces some challenges in profitability and execution risks.
View details
I
Indokem Ltd
Indokem Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kotak Nifty 50 Value 20 ETF
The Kotak Nifty 50 Value 20 ETF presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
View details
L
LIC MF Nifty 50 ETF
The LIC MF Nifty 50 ETF is a decent investment option, reflecting the performance of large-cap companies in India, but investors should remain cautious of market volatility.
View details
L
LIC MF Nifty 100 ETF
The LIC MF Nifty 100 ETF presents a decent investment opportunity with stable growth and manageable risks, though caution is advised due to sector challenges.
View details
M
Mirae Asset Nifty Next 50 ETF
The Mirae Asset Nifty Next 50 ETF presents a decent investment opportunity with a balanced risk-reward profile, driven by strong underlying companies.
View details
T
Tata Nifty 50 ETF
The Tata Nifty 50 ETF is a decent investment option for those looking for exposure to large-cap Indian equities, but it is subject to market risks.
View details
T
Tata Nifty Private Bank Exchange Traded Fund
The Tata Nifty Private Bank ETF presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and valuation levels.
View details
U
UTI Nifty 50 ETF
UTI Nifty 50 ETF is a decent investment option, reflecting the performance of a well-diversified index, but investors should be cautious of market volatility.
View details
A
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
SBI S&P BSE Sensex Next 50 ETF
The ETF presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks remain.
View details
Business Overview
The HDFC Nifty Bank ETF is a strategic investment option for those looking to gain exposure to the Indian banking sector. It tracks the Nifty Bank Index, making it ideal for investors seeking diversification and growth potential. This ETF is suitable for both seasoned investors and newcomers aiming to capitalize on the robust performance of leading banks in India. With its transparent structure and liquidity, it provides a convenient way to invest in the banking industry.
- Tracks the Nifty Bank Index for targeted exposure.
- Ideal for both experienced and novice investors.
- Offers diversification within the banking sector.
- Transparent and liquid investment option.
- Potential for growth aligned with the banking industry's performance.
Investment Thesis
HDFC Nifty Bank ETF stands out due to its strong promoter credibility, leveraging HDFC's reputation in the financial sector. With the digital banking landscape expanding rapidly, this ETF is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking exposure to the banking sector.
- Strong backing from HDFC, a trusted name in finance.
- Significant growth potential in digital banking services.
- Attractive valuation compared to other banking ETFs.
- Diversified exposure to top-performing banks in India.
- Ideal for long-term investors looking for stability and growth.
Opportunity vs Risk
Opportunities
- Growing digital banking adoption
- Strong recovery in loan demand
- Diversification in financial sector
- Potential for high dividend yields
Risks ⚠️
- Regulatory changes affecting banks
- Economic slowdown impacts loan growth
- High competition in banking sector
- Market volatility affecting ETF performance
Peer Perspective
HDFC Nifty Bank ETF currently trades at a slight premium compared to peers like ICICI Bank and Kotak Mahindra Bank. A rerating could occur if margin stability improves alongside accelerated loan growth in the sector.
Future Outlook
The HDFC Nifty Bank ETF has strong potential for growth, driven by the robust banking sector, provided that execution strategies and cost controls are effectively managed to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What is HDFC Nifty Bank ETF?A: It's an exchange-traded fund that tracks the Nifty Bank Index, representing major Indian banks.
- Q: How can I invest in HDFC Nifty Bank ETF?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification in the banking sector and lower expense ratios compared to mutual funds.
- Q: Is HDFC Nifty Bank ETF suitable for long-term investment?A: It can be suitable for long-term investors looking to gain exposure to the banking sector.
- Q: What are the risks associated with HDFC Nifty Bank ETF?A: Market volatility and sector-specific risks can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty Bank ETF • Updated: 2025-09-17 06:50:16
-
10BusinessHighThe banking sector is essential and future-ready, with a clear model.
-
10GrowthHighConsistent revenue and profit growth observed in the banking sector.
-
10ProfitabilityHighStrong ROE and OCF compared to net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is stable with adequate disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks exist.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty Bank ETF shows decent potential with a stable outlook in the banking sector, but investors should be cautious of execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100