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Mar 20, 2026


Category Others
AUM (Cr.) 2,900.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 17.80
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Bank ETF -12.68 -3.77 7.36 11.44 9.92 17.46
Benchmark - Nifty Bank TRI -12.66 -3.66 7.57 11.65 10.17 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Bank ETF -12.68 -3.77 7.36 11.44 9.92 17.46
Benchmark - Nifty Bank TRI -12.66 -3.66 7.57 11.65 10.17 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Jan 31, 2026 621.22 22.02 -13.37
Equity-ICICI Bank Jan 31, 2026 512.76 18.18 -10.85
Equity-SBI Jan 31, 2026 294.04 10.42 7.10
Equity-Axis Bank Jan 31, 2026 283.58 10.05 7.05
Equity-Kotak Mah. Bank Jan 31, 2026 249.75 8.85 -5.09
Equity-Federal Bank Jan 31, 2026 141.48 5.01 15.10
Equity-IndusInd Bank Jan 31, 2026 117.11 4.15 11.27
Equity-Bank of Baroda Jan 31, 2026 108.95 3.86 9.38
Equity-IDFC First Bank Jan 31, 2026 106.64 3.78 4.20
Equity-AU Small Finance Jan 31, 2026 106.17 3.76 3.45

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