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Jun 10, 2026


Category Others
AUM (Cr.) 2,607.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 0.09
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Aug 21, 2020
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Bank ETF -0.23 -6.51 -2.12 8.34 10.01 17.38
Benchmark - Nifty Bank TRI -0.22 -6.39 -1.93 8.55 10.24 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 471.93 17.91 -24.03
Equity-ICICI Bank May 31, 2026 358.73 13.61 -30.04
Equity-Axis Bank May 31, 2026 270.59 10.27 -4.58
Equity-Kotak Mah. Bank May 31, 2026 258.16 9.80 3.37
Equity-SBI May 31, 2026 238.74 9.06 -18.81
Equity-Federal Bank May 31, 2026 167.99 6.37 18.73
Equity-IndusInd Bank May 31, 2026 142.22 5.40 21.44
Equity-AU Small Finance May 31, 2026 128.14 4.86 20.69
Equity-Bank of Baroda May 31, 2026 117.65 4.46 7.98
Equity-IDFC First Bank May 31, 2026 112.35 4.26 5.35

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Bank ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com