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: 2639.61 As on (30-09-2025)
Expense Ratio: 0.16% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 28-10-2025
59.7423
0.1022
CAGR Since Inception
20.9%
NIFTY Bank TRI 18.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Bank ETF - GROWTH | 14.29 | 13.13 | 19.77 | - | 20.9 |
| Nifty Bank TRI | 14.47 | 13.35 | 20.04 | 13.55 | 18.55 |
| ETFs | 12.39 | 19.24 | 19.39 | 13.8 | 14.26 |
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 | 14.29 | 17.37 | 13.13 | 19.77 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 53.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 49.63 | 37.59 | 31.95 | 17.72 | 15.0 |
| Quantum Gold Fund | 22-02-2008 | 49.62 | 37.52 | 31.63 | 17.34 | 14.62 |
| Tata Gold ETF | 12-01-2024 | 49.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 49.56 | 36.99 | 31.36 | 17.26 | 14.68 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.27 | 37.73 | 31.47 | 17.36 | 14.55 |
| ABSL Gold ETF | 13-05-2011 | 49.24 | 37.66 | 31.41 | 17.32 | 14.71 |
| Invesco India Gold ETF | 12-03-2010 | 49.23 | 37.24 | 31.5 | 17.39 | 14.74 |
| Axis Gold ETF | 10-11-2010 | 49.12 | 37.21 | 31.4 | 17.38 | 14.4 |
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 | 0.46 | -0.24 | 0.99 | - | - |
| ETFs | - | - | - | - | - | - |