Mutual Fund

Fund Card

HDFC NIFTY Bank ETF

very highequityindex

57.33 -0.19(-0.34%) NAV as on 31 Jul 2025

-2.26 % 1 M

9.24 % 1 Y

14.97 % 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

Expenses Ratio :

As on

Age :

4 yrs 11 m

Since 21 08 ,2020

Exit Load :

AUM :

2,805.16 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.28.01 %

ICICI Bank Ltd.25.08 %

State Bank Of India8.67 %

Axis Bank Ltd.8.35 %

Kotak Mahindra Bank Ltd.8.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.26	36.37	40.84	47.69	52.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	153.05	124.66	2060.74	2324.60	2602.65
Scheme Returns(%)(Absolute)	48.92	7.58	9.93	16.21	9.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/111	89/138	29/167	121/201	59/238

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 HighEquity57.33-0.19(-0.34%)NAV As on 31 Jul, 2025	21-Aug-2020Inception Date	2,805.16AUM In Cr.	9.24%1Y	14.97%3Y	NA%5Y	21.00%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception