| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 5 Company Holdings | 62.98% | 61.07% | 62.05% | 60.65% | 61.54% | 62.8% |
| Top 10 Company Holdings | 87.49% | 86.73% | 86.56% | 86.0% | 86.59% | 86.78% |
| Company with Highest Exposure | HDFC Bank (18.61%) | HDFC Bank (18.14%) | HDFC Bank (19.2%) | HDFC Bank (17.91%) | HDFC Bank (18.37%) | HDFC Bank (19.01%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 100.0% | 99.67% | 99.46% | 99.88% | 100.0% | 100.0% |
| Top 5 Sector Holdings | 100.0% | 99.67% | 99.46% | 99.88% | 100.0% | 100.0% |
| Sector with Highest Exposure | Financial (100.0%) | Financial (99.67%) | Financial (99.46%) | Financial (99.88%) | Financial (100.0%) | Financial (100.0%) |
Unrated
HDFC NIFTY Bank ETF - Growth
NAV as of Oct 09, 2026
56.951.36%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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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 | 16.5% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.17%(1.32% Category average) |
| Fund Size | Rs. 2,030.97 Cr(2.35% of Investment in Category) |
| 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% |
HDFC NIFTY Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Bank ETF as of Oct 09, 2026 is Rs 56.95 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.2% (1yr), 7.49% (3yr), 8.53% (5yr) and 16.28% (since launch). Whereas, Category returns for the same time duration are: 1.0% (1yr), 10.03% (3yr) and 10.9% (5yr).
3. Fund Size: The HDFC NIFTY Bank ETF currently holds Assets under Management worth of Rs 2259.96 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Sep 30, 2026.
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.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Bank ETF as of Oct 09, 2026 is Rs 56.95 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.2% (1yr), 7.49% (3yr), 8.53% (5yr) and 16.28% (since launch). Whereas, Category returns for the same time duration are: 1.0% (1yr), 10.03% (3yr) and 10.9% (5yr).
3. Fund Size: The HDFC NIFTY Bank ETF currently holds Assets under Management worth of Rs 2259.96 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Sep 30, 2026.
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 -1.86 -3.35 1.34 -1.25 8.60 8.53 Category Avg -2.63 -3.67 0.50 1.02 11.15 10.90 Rank within Category 32 31 25 32 29 17 No. of funds within Category 85 79 75 66 43 28
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 18.61 - - - ICICI Bank Financial 14.18 - - - Kotak Mahindra Bank Financial 10.2 - - - Axis Bank Financial 10.06 - - - State Bank of India Financial 9.93 - - - The Federal Bank Financial 6.56 - - - Indusind Bank Financial 4.97 - - - AU Small Finance Bank Financial 4.85 - - - IDFC First Bank Financial 4.54 - - - Bank of Baroda Financial 3.59 - - -
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 56.95 Unrated 2,030.97 -1.86 -1.25 8.60 8.53 Quant BFSI Fund Regular - Growth 19.54 898.79 -4.69 8.66 18.62 - Invesco India Financial Services Fund Regular-Growth 139.90 1,790.46 -3.82 1.37 14.87 11.74 Nippon India Banking & Financial Services Fund-Growth 610.87 7,366.72 -3.99 -2.91 9.97 10.95 Bandhan Financial Services Fund Regular-Growth 14.34 1,114.42 -3.56 -3.05 12.43 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
17.00VS17.28Fund Vs Category Avg
Beta
High Volatality
1.02VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.19VS0.27Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.13VS4.82Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.41VS1.28Fund Vs Category Avg
Mean Return
Poor average monthly returns
8.83VS10.41Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
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- HDFC MF bets on PB Fintech, buys stake worth Rs 321 crore as IRDAI reforms trigger 36% stock rout
- MF Tracker: HDFC Pharma & Healthcare Fund tops equity MFs at 25% in 1 year. Should investors chase the rally?
Fund Manager
No Fund Manager for this fund
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Direct Plan-Growth | 1,10,736.41 | -5.52 | -1.33 | 6.37 | -0.89 | 14.61 | |
| HDFC Balanced Advantage Fund Direct-Growth | 1,07,765.65 | -3.94 | -2.58 | 3.04 | -1.49 | 10.20 | |
| HDFC Mid Cap Fund Direct-Growth | 1,05,142.69 | -6.63 | -1.76 | 8.49 | 5.06 | 15.47 | |
| HDFC Liquid Direct Plan-Growth | 65,870.42 | 0.50 | 1.58 | 3.44 | 6.48 | 6.91 | |
| HDFC Small Cap Fund Direct- Growth | 41,679.00 | -3.28 | -0.52 | 12.31 | -1.58 | 9.91 | |
| HDFC Large Cap Fund Direct-Growth | 40,197.89 | -6.38 | -3.73 | 2.75 | -4.19 | 7.77 | |
| HDFC Money Market Fund Direct-Growth | 31,370.84 | 0.53 | 1.64 | 3.67 | 6.54 | 7.37 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 30,286.08 | -0.26 | -0.01 | 2.90 | 4.18 | 6.88 | |
| HDFC Large & Mid Cap Fund Direct-Growth | 30,098.85 | -6.12 | -2.55 | 8.23 | -0.59 | 11.59 | |
| HDFC Focused Fund Direct-Growth | 27,924.78 | -5.36 | -2.17 | 5.27 | -2.36 | 14.50 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
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 & Financial Services 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).
About HDFC NIFTY Bank ETF - Growth
1. HDFC NIFTY Bank ETF is Open-ended Sectoral-Banking & Financial Services 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 99.67% in equities, 0.0% in debts and 0.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.73% of the assets, the top 3 sectors constitute around 99.67% of the assets.
3. The fund largely follows a Blend 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.
1. HDFC NIFTY Bank ETF is Open-ended Sectoral-Banking & Financial Services 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 99.67% in equities, 0.0% in debts and 0.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.73% of the assets, the top 3 sectors constitute around 99.67% of the assets.
3. The fund largely follows a Blend 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.