HDFC NIFTY Bank ETF - GROWTH

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-08-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY Bank TRI

Total Assets: 2851.9 As on (31-12-2025)

Expense Ratio: 0.16% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 06-02-2026

61.659

0.0581

CAGR Since Inception

20.44%

NIFTY Bank TRI 18.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Bank ETF - GROWTH 20.05 13.99 11.57 - 20.44
Nifty Bank TRI 20.26 14.03 11.81 15.47 18.48
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

RETURNS CALCULATORS for HDFC NIFTY Bank ETF - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY Bank ETF - GROWTH

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC NIFTY Bank ETF - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY Banking ETF Gr 01-08-2020 20.05 15.43 13.99 11.57 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY Bank ETF - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Bank ETF - GROWTH 15.6 - - - - -
ETFs - - - - - -