loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 13, 2026


Category Others
AUM (Cr.) 2,049.81
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio -1.02
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.

Invest Now
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 9.99 14.8 4.99 12.27 10.17 18.09
Benchmark - Nifty Bank TRI 10.01 14.93 5.23 12.49 10.4 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Oct 31, 2026 372.62 18.18 1.28
Equity-ICICI Bank Oct 31, 2026 307.19 14.99 -4.32
Equity-Kotak Mah. Bank Oct 31, 2026 231.26 11.28 8.31
Equity-Axis Bank Oct 31, 2026 204.42 9.97 2.86
Equity-SBI Oct 31, 2026 203.76 9.94 -8.20
Equity-Federal Bank Oct 31, 2026 143.81 7.02 -6.93
Equity-IndusInd Bank Oct 31, 2026 94.60 4.61 -19.62
Equity-AU Small Finance Oct 31, 2026 84.93 4.14 -18.51
Equity-IDFC First Bank Oct 31, 2026 82.21 4.01 -18.66
Equity-Bank of Baroda Oct 31, 2026 76.11 3.71 1.31

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.