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HDFC NIFTY Bank ETF

very highequityindex
58.31 1.68(2.96%) NAV as on 12 Jun 2026
6.23 % 1 M
1.9 % 1 Y
9.48 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 9 m

Since 21 08 ,2020
exit_load Exit Load :

%

aum AUM :

2,635.56 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.17.91 %
ICICI Bank Ltd.13.61 %
Axis Bank Ltd.10.27 %
Kotak Mahindra Bank Ltd.9.80 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.3740.8447.6952.5551.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 124.66 2060.74 2324.60 2602.65 2407.72
Scheme Returns(%)(Absolute)7.589.9316.219.13-0.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/13829/167121/20159/238150/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Bank ETFVery HighEquity58.311.68(2.96%)NAV As on 12 Jun, 202621-Aug-2020Inception Date2,635.56AUM In Cr.1.90%1Y9.48%3Y10.72%5Y17.96%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.791.69(2.96%)NAV As on 12 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.1.91%1Y9.47%3Y10.70%5Y10.39%Since Inception