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
5 years 1 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 5 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 Oct 26 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 |
Similar Funds from HDFC Asset Management Co Ltd
HDFC Arbitrage Fund Wholesale Plan Growth
AlternativeArbitrage Fund
3Y CAGR
7.09%
expense ratio
0.93%
fund size
₹21984.21 Cr
HDFC Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.61%
expense ratio
0.89%
fund size
₹2981.22 Cr
HDFC Income Fund Growth
Fixed IncomeMedium to Long Duration
3Y CAGR
7.29%
expense ratio
1.39%
fund size
₹940.54 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option
EquityEquity - Infrastructure
3Y CAGR
30.26%
expense ratio
1.08%
fund size
₹2521.80 Cr
HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
12.82%
expense ratio
0.42%
fund size
₹1891.66 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of HDFC Nifty Bank ETF - Growth?
What are the average returns of HDFC Nifty Bank ETF - Growth?
How do I invest in HDFC Nifty Bank ETF - Growth?
What is the expense ratio of HDFC Nifty Bank ETF - Growth?
What are net assets under management (AUM) of HDFC Nifty Bank ETF - Growth?
What is the PE and PB ratio of HDFC Nifty Bank ETF - Growth?
What are the top 5 holdings of HDFC Nifty Bank ETF - Growth?
What are the top 3 sectors that HDFC Nifty Bank ETF - Growth has invested in?
Who is the manager of HDFC Nifty Bank ETF - Growth?
What is the exit load of HDFC Nifty Bank ETF - Growth?
How to Redeem HDFC Nifty Bank ETF - Growth?
Can I invest in SIP and a Lump Sum of HDFC Nifty Bank ETF - Growth?
