Mutual Funds

HDFC NIFTY Bank ETF
Equity | Very High | ETFs - Index

60.72 -0.12
NAV(₹) as on 24/12/2025

-0.20%
1D

16.24%
1Y

13.12%
3Y

14.84%
5Y

HDFC NIFTY Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 21 Aug 2020
Exit Load:	AUM: ₹ 2,877.61 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/11/2025		0.00 %		100.00 %

TOP HOLDINGS

HDFC Bank Ltd.

27.65 %

ICICI Bank Ltd.

23.00 %

State Bank Of India

9.43 %

Axis Bank Ltd.

9.10 %

Kotak Mahindra Bank Ltd.

8.75 %

The Federal Bank Ltd.

3.77 %

IndusInd Bank Ltd.

3.36 %

AU Small Finance Bank Ltd.

3.19 %

Bank Of Baroda

3.18 %

Canara Bank

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

81.81 %

Bank - Public

18.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	33.26	36.37	40.84	47.69	52.55
Net Assets (Rs Crores)	15,305.33	12,465.86	2,06,074.38	2,32,459.69	2,60,264.52
Scheme Returns(%)(Absolute)	48.92	7.58	9.93	16.21	9.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/111	89/138	29/167	121/201	59/238

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.50 +-0.14	9/5/2025	₹ 1.44	-	-	-	10.80%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.24 +-0.11	16/5/2025	₹ 1.67	-	-	-	-1.39%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.14 +-0.51	23/5/2025	₹ 1.9	-	-	-	8.11%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.63 +-0.08	14/7/2025	₹ 2.28	-	-	-	3.91%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.73 +-0.04	13/10/2025	₹ 2.36	-	-	-	3.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.48 +-0.12	18/6/2024	₹ 3.83	16.21%	-	-	11.47%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.00 +-0.05	24/2/2025	₹ 3.9	-	-	-	17.09%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.53 +-0.11	21/3/2025	₹ 4.15	-	-	-	17.15%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.47 +-0.01	10/6/2025	₹ 4.4	-	-	-	4.81%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +-0.02	13/6/2025	₹ 4.73	-	-	-	7.43%

Bank - Private

81.81 %

Bank - Public

18.19 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS