HDFC Nifty Bank Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.33%
NAV: ₹59.23 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of HDFC Nifty Bank Etf - Growth

  • ₹2,736.7 Cr
    AUM
  • ₹59.23
    NAV
  • 0.16%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of HDFC Nifty Bank Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.33% NA 2.31%
6 Months 13.48% NA 15.50%
1 Year 10.56% 10.56% 10.43%
2 Years 29.25% 13.69% 18.38%
3 Years 47.62% 13.86% 17.78%
5 Years 143.38% 19.47% 22.24%
View More
As on Fri Oct 17, 2025

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 85.41%
Mid Cap: 14.59%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
28.98%
Hdfc Bank Ltd
28.49%
Icici Bank Ltd
26.37%
Icici Bank Ltd
24.38%
State Bank Of India
9.17%
 
Top Sectors
Financial
199.61%
Unspecified
0.39%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About HDFC Nifty Bank Etf - Growth

HDFC Nifty Bank Etf - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Aug 2020, the fund aims Returns that are commensurate with the performance of the NIFTY Bank Index (Total Returns Index), subject to tracking error, over long term. Investment in equity securities covered by the NIFTY Bank Index. It manages assets worth ₹2,736.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 10.56% in the last year, a total return since inception of 20.47%.

Read more
  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC Nifty Bank Etf - Growth

  • Standard Deviation
    13.13%
  • Sharpe Ratio
    0.41%
  • Alpha
    0.63%
  • Beta
    0.99%

Fund Details

Fund Names HDFC Nifty Bank Etf - Growth
Inception Date 21 Aug 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 3.25% 1.64% 11.77% 18.11% 22.97%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 3.18% 1.42% 10.74% 17.00% 21.78%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.98% 1.84% 13.24% 13.85% 20.29%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Banking & Financial Services Fund Regular - Growth increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Growth increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Banking & Financial Services Fund Regular - Idcw increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Idcw increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Nifty Private Bank Etf- Growth increase ₹327 4.47% 1.33% 4.53% 11.21% -
HDFC Nifty Psu Bank Etf-growth increase ₹27 4.38% 5.88% 17.58% 16.29% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹62.70 17.00% 21.78% 14.12%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.11% 22.97% 15.26%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 13.85% 20.29% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial28.98%₹793.01 Cr
Hdfc Bank LtdFinancial28.49%₹752.04 Cr
Icici Bank LtdFinancial26.37%₹721.65 Cr
Icici Bank LtdFinancial24.38%₹643.53 Cr
State Bank Of IndiaFinancial9.17%₹242.16 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹236.56 Cr
State Bank Of IndiaFinancial8.63%₹236.27 Cr
Axis Bank LtdFinancial8.78%₹231.86 Cr
Kotak Mahindra Bank LtdFinancial7.80%₹213.59 Cr
Axis Bank LtdFinancial7.64%₹208.97 Cr
Indusind Bank LtdFinancial3.47%₹95.06 Cr
The Federal Bank LtdFinancial3.28%₹89.75 Cr
Indusind Bank LtdFinancial3.14%₹82.95 Cr
Idfc First Bank LtdFinancial3.00%₹82.09 Cr
Bank Of BarodaFinancial3.10%₹81.73 Cr
The Federal Bank LtdFinancial3.08%₹81.21 Cr
Bank Of BarodaFinancial2.91%₹79.57 Cr
Idfc First Bank LtdFinancial2.99%₹79.01 Cr
Au Small Finance Bank LtdFinancial2.75%₹75.27 Cr
Canara BankFinancial2.71%₹71.42 Cr
Au Small Finance Bank LtdFinancial2.67%₹70.48 Cr
Punjab National BankFinancial2.52%₹66.62 Cr
Punjab National BankFinancial2.40%₹65.65 Cr
Canara BankFinancial2.39%₹65.33 Cr
Net Current AssetsUnspecified0.37%₹10.21 Cr
RepoUnspecified0.04%₹1.07 Cr
RepoUnspecified0.01%₹0.30 Cr
Net PayablesUnspecified-0.03%₹-1.03 Cr
View More

Frequently Asked Questions

HDFC Nifty Bank Etf - Growth

What is the current AUM of HDFC Nifty Bank Etf - Growth?

As of Thu Jul 31, 2025, HDFC Nifty Bank Etf - Growth manages assets worth ₹2,736.7 crore

How has HDFC Nifty Bank Etf - Growth performed recently?

  • 3 Months: -0.33%
  • 6 Months: 13.48%

What is the long-term performance of HDFC Nifty Bank Etf - Growth?

  • 3 Years CAGR: 13.86%
  • 5 Years CAGR: 19.47%
  • Since Inception: 20.47%

What is the portfolio composition of HDFC Nifty Bank Etf - Growth?

Equity: 99.99%, Others: 0.01%.

Who manages HDFC Nifty Bank Etf - Growth?

HDFC Nifty Bank Etf - Growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty Bank Etf - Growth?

Large Cap: 85.41%, Mid Cap: 14.59%.

Which are the top companies HDFC Nifty Bank Etf - Growth has invested in?

  • HDFC Bank Ltd – 28.98% of the fund's portfolio
  • HDFC Bank Ltd – 28.49% of the fund's portfolio
  • ICICI Bank Ltd – 26.37% of the fund's portfolio
  • ICICI Bank Ltd – 24.38% of the fund's portfolio
  • State Bank of India – 9.17% of the fund's portfolio

Which are the major sectors HDFC Nifty Bank Etf - Growth focuses on?

  • Financial – 199.61% of the fund's portfolio
  • Unspecified – 0.39% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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