AA
Arun AgarwalFund Manager Since 24 Aug 2020
EquitySector - Financial Services
HDFC Nifty Bank ETF - Growth
3Y Annualised
13.48%
-0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.01%
-0.33% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 6 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2818.24 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
KD
Krishan DagaFund Manager Since 21 Aug 2020
About HDFC Nifty Bank ETF - Growth
HDFC Nifty Bank ETF - Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-08-21. HDFC Nifty Bank ETF - Growth has ₹2818.24 Cr worth of assets under management (AUM) as of Sun May 25 2025. The latest Net Asset Value (NAV) of HDFC Nifty Bank ETF - Growth as of Thu Dec 12 2024 is ₹54.2656. The fund has an expense ratio of 0.16%, which is medium comparable to most other Equity funds.
HDFC Nifty Bank ETF - Growth returns for the last 1 year are 13.77%. Since launch, it has delivered 22.91% average annual returns.
The HDFC Nifty Bank ETF - Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Nifty Bank ETF - Growth.
- HDFC Bank Ltd: 28.71%
- ICICI Bank Ltd: 24.65%
- State Bank of India: 10.12%
- Axis Bank Ltd: 8.95%
- Kotak Mahindra Bank Ltd: 8.92%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-08-21 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty Bank ETF - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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