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
Annualised
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
6 years 4 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
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
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 Wed Mar 12 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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