Mutual Funds
HDFC NIFTY Bank ETF
Equity  |   Very High  |   ETFs - Index
58.41   -1.50
NAV(₹) as on 8/7/2026 		-2.50%
  1D 		-0.33%
  1Y 		8.72%
  3Y 		10.59%
  5Y
HDFC NIFTY Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Aug 2020
Exit Load:
 AUM:
₹ 2,376.10 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
1.98 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Abhishek Mor

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.52 % 99.48 %
TOP HOLDINGS

HDFC Bank Ltd.
19.20 %

ICICI Bank Ltd.
14.08 %

State Bank Of India
9.97 %

Axis Bank Ltd.
9.54 %

Kotak Mahindra Bank Ltd.
9.26 %

The Federal Bank Ltd.
6.63 %

IndusInd Bank Ltd.
4.96 %

AU Small Finance Bank Ltd.
4.61 %

IDFC First Bank Ltd.
4.33 %

Bank Of Baroda
3.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
76.17 %

Bank - Public
23.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.37 40.84 47.69 52.55 51.54
Net Assets (Rs Crores) 12,465.86 2,06,074.38 2,32,459.69 2,60,264.52 2,40,772.33
Scheme Returns(%)(Absolute) 7.58 9.93 16.21 9.13 -0.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 89/138 29/167 121/201 59/238 150/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.13   +-0.59  
25/11/2025 ₹ 3.26 - - - -4.08%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  78.79   +-1.72  
27/7/2023 ₹ 3.7 -7.66% - - 6.04%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%