HDFC NIFTY Bank ETF - Growth
NAV as of Sep 05, 2025
55.550.07%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Banking
Expense Ratio:
0.16%(1.11% Category
average)Fund Size:
Rs. 2,736.71 Cr(3.66% of Investment in Category)
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HDFC NIFTY Bank ETF - Growth
NAV as of Sep 05, 2025
55.550.07%
Expense Ratio:
0.16%
Fund Size:
Rs. 2,736.71 Cr
Fund Category:
Equity: Sectoral-Banking
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Bank ETF as of Sep 05, 2025 is Rs 55.55 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.8% (1yr), 11.5% (3yr), 19.24% (5yr) and 19.83% (since launch). Whereas, Category returns for the same time duration are: 4.42% (1yr), 14.22% (3yr) and 20.88% (5yr).
3. Fund Size: The HDFC NIFTY Bank ETF currently holds Assets under Management worth of Rs 2736.71 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.16% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.05 -2.38 12.39 5.80 11.50 19.24 Category Avg -1.28 -2.04 13.76 4.42 14.22 20.88 Rank within Category 54 36 41 16 21 16 No. of funds within Category 66 64 61 55 32 23 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Bank Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC NIFTY Bank ETF - Growth Fund Details
Investment Objective - The scheme seekes 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 errors.
| Fund House | HDFC Mutual Fund |
| Launch Date | Aug 21, 2020 |
| Benchmark | NIFTY Bank Total Return Index |
| Return Since Launch | 19.83% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Bank ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 79.42% | 78.43% | 77.23% | 77.72% | 79.09% | 79.73% |
| Top 10 Company Holdings | 94.83% | 94.52% | 94.41% | 94.9% | 95.16% | 95.71% |
| Company with Highest Exposure | HDFC Bank (28.98%) | HDFC Bank (28.01%) | HDFC Bank (27.82%) | HDFC Bank (27.86%) | HDFC Bank (28.27%) | HDFC Bank (28.9%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.62% | 99.45% | 100.01% | 99.98% | 100.0% | 100.0% |
| Top 5 Sector Holdings | 99.62% | 99.45% | 100.01% | 99.98% | 100.0% | 100.0% |
| Sector with Highest Exposure | Financial (99.62%) | Financial (99.45%) | Financial (100.01%) | Financial (99.98%) | Financial (100.0%) | Financial (100.0%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 28.98 21.02 45.97 17.71 ICICI Bank Financial 26.37 18.92 74.12 16.11 State Bank of India Financial 8.63 9.40 86.06 3.08 Kotak Mahindra Bank Financial 7.8 20.25 96.31 10.28 Axis Bank Financial 7.64 11.75 89.84 -8.88 Indusind Bank Financial 3.47 57.98 12.95 -46.28 The Federal Bank Financial 3.28 11.57 16.48 3.85 IDFC First Bank Financial 3.0 40.75 1.77 -1.44 Bank of Baroda Financial 2.91 6.24 37.63 -0.67 AU Small Finance Bank Financial 2.75 23.87 29.31 -1.24
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Bank ETF - Growth 55.55 Unrated 2,736.71 -2.05 5.80 11.50 19.24 Nippon India Banking & Financial Services Fund-Growth 607.30 7,222.06 -1.40 3.74 16.49 24.27 Sundaram Financial Services Opportunities Fund Regular-Growth 98.23 1,547.92 -2.88 -2.35 16.29 21.19 Invesco India Financial Services Fund-Growth 133.75 1,392.43 -1.57 4.35 19.22 21.35 HDFC Banking & Financial Services Fund Regular - Growth 16.43 4,186.79 -1.71 3.11 15.01 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.13VS13.40Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.41VS0.54Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.44VS8.06Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.63VS2.95Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.71VS13.72Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
Fund Manager
- A.A.Arun AgarwalSince Aug 202040 schemes
- A.M.Abhishek MorSince Feb 202314 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I) Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC NIFTY PSU BANK ETF-Growth Sectoral-Banking 69.13 Unrated 26.69 -0.41 HDFC NIFTY IT ETF- Growth Sectoral-Technology 36.29 Unrated 50.03 -17.15 HDFC NIFTY Private Bank ETF- Growth Sectoral-Banking 26.77 Unrated 327.23 2.75 HDFC NIFTY200 Momentum 30 ETF-Growth Large & MidCap 30.41 Unrated 98.54 -17.44 HDFC NIFTY100 Low Volatility 30 ETF - Growth Large Cap 20.90 Unrated 15.86 -0.61 HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 123.23 Unrated 24.07 -5.53 HDFC NIFTY100 Quality 30 ETF- Growth Large Cap 58.31 Unrated 24.12 -6.20 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 131.74 Unrated 35.95 -10.38 HDFC NIFTY Next 50 ETF-Growth Large Cap 68.20 Unrated 89.47 -10.51 HDFC NIFTY 100 ETF - Growth Large Cap 26.06 Unrated 34.30 -2.51 HDFC BSE Sensex ETF Large Cap 90.75 Unrated 523.91 -0.67 HDFC BSE 500 ETF - Growth Flexi Cap 36.62 Unrated 18.36 -3.65 HDFC Nifty Smallcap 250 ETF-Growth Small Cap 170.15 Unrated 1,318.58 -8.37 HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 21.37 Unrated 94.46 -3.30
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,01,772.60 | -0.24 | -0.64 | 8.37 | 0.07 | 18.18 | |
| HDFC Mid Cap Fund Regular-Growth | 83,847.39 | 0.10 | 0.98 | 15.44 | 0.03 | 24.61 | |
| HDFC Flexi Cap Fund Regular-Growth | 80,642.30 | 1.66 | 2.69 | 13.80 | 4.92 | 22.04 | |
| HDFC Liquid Fund Regular-Growth | 67,353.96 | 0.46 | 1.44 | 3.30 | 6.88 | 6.95 | |
| HDFC Large Cap Fund Regular-Growth | 38,116.69 | 0.33 | 0.80 | 9.91 | -3.43 | 15.75 | |
| HDFC Money Market Fund-Growth | 36,814.36 | 0.41 | 1.54 | 4.12 | 7.81 | 7.42 | |
| HDFC Small Cap Fund Regular-Growth | 36,353.10 | 0.52 | 3.38 | 21.05 | -1.56 | 22.89 | |
| HDFC Corporate Bond Fund Regular-Growth | 35,968.16 | -0.22 | 0.33 | 4.43 | 8.02 | 7.58 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 26,406.25 | 0.15 | 0.60 | 13.53 | -3.82 | 19.42 | |
| HDFC Low Duration Fund-Growth | 24,641.27 | 0.30 | 1.42 | 4.06 | 7.54 | 7.12 |
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1. HDFC NIFTY Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 21, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seekes 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 errors. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.62% in equities, 0.0% in debts and 0.38% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 94.83% of the assets, the top 3 sectors constitute around 99.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC NIFTY Bank ETF - Growth
- Is it safe to invest in HDFC NIFTY Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Bank ETF comes under Very High risk category.
- What is the category of HDFC NIFTY Bank ETF?HDFC NIFTY Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in HDFC NIFTY Bank ETF?The suggested investment horizon of investing into HDFC NIFTY Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Bank ETF?The HDFC NIFTY Bank ETF is managed by Arun Agarwal (Since Aug 24, 2020) and Abhishek Mor (Since Feb 15, 2023).
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