HDFC Nifty Bank ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.05%
NAV: ₹59.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Nifty Bank ETF-Growth

  • ₹2,031.0 Cr
    AUM
  • ₹59.54
    NAV
  • 0.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Nifty Bank ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.05% NA 2.31%
6 Months 6.49% NA 15.50%
1 Year 0.33% 0.33% 10.43%
2 Years 11.82% 5.75% 18.38%
3 Years 35.59% 10.68% 17.78%
5 Years 50.88% 8.57% 22.24%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Nifty Bank ETF-Growth

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.65%
Hdfc Bank Ltd
28.98%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
28.49%
 
Top Sectors
Financial
456.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,031.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 0.33% in the last year, a total return since inception of 17.12%.
Identifying a suitable which sip is best plays a vital part in financial planning.

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
    16.78%
  • Mean
    10.16%
  • Sharpe Ratio
    0.27%
  • Alpha
    0.41%
  • Beta
    1.01%
  • Sortino Ratio
    0.33%

HDFC Nifty Bank ETF-Growth 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

Compare Mutual Funds
HDFC Nifty Bank ETF-Growth Fund Returns Comparison

Compare HDFC Nifty Bank ETF-Growth with other mutual funds in the same category

HDFC Nifty Bank ETF-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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 ₹4,425 4.75% -2.49% 2.82% 0.86% 11.66%
HDFC Banking & Financial Services Fund Direct-Growth increase ₹4,425 4.85% -2.23% 3.36% 1.94% 12.95%
HDFC Banking & Financial Services Fund Regular-IDCW increase ₹4,425 4.75% -2.49% 2.82% 0.86% 11.66%
HDFC Banking & Financial Services Fund Direct-IDCW increase ₹4,425 4.85% -2.23% 3.36% 1.94% 12.95%
HDFC Nifty Private Bank ETF-Growth increase ₹481 6.96% 3.03% 10.20% 2.67% 8.85%
HDFC Nifty PSU Bank ETF-Growth increase ₹55 6.80% 0.18% 1.93% 3.14% -
View More
increase growth is based on 1-month returns of the funds

HDFC Nifty Bank ETF-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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HDFC Nifty Bank ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.65%₹795.54 Cr
Hdfc Bank LtdFinancial28.98%₹793.01 Cr
Hdfc Bank LtdFinancial27.97%₹778.06 Cr
Hdfc Bank LtdFinancial27.97%₹778.06 Cr
Hdfc Bank LtdFinancial28.49%₹752.04 Cr
Icici Bank LtdFinancial26.37%₹721.65 Cr
Hdfc Bank LtdFinancial25.14%₹717.08 Cr
Icici Bank LtdFinancial23.00%₹661.95 Cr
Icici Bank LtdFinancial24.38%₹643.53 Cr
Icici Bank LtdFinancial23.01%₹640.02 Cr
Icici Bank LtdFinancial23.01%₹640.02 Cr
Hdfc Bank LtdFinancial22.02%₹621.22 Cr
Icici Bank LtdFinancial20.17%₹575.17 Cr
Hdfc Bank LtdFinancial19.69%₹571.15 Cr
Icici Bank LtdFinancial18.18%₹512.76 Cr
Hdfc Bank LtdFinancial18.37%₹479.10 Cr
Hdfc Bank LtdFinancial17.91%₹471.93 Cr
Icici Bank LtdFinancial16.13%₹467.85 Cr
Hdfc Bank LtdFinancial19.01%₹457.61 Cr
Hdfc Bank LtdFinancial19.20%₹456.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Nifty Bank ETF-Growth

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

As of Wed Sep 30, 2026, HDFC Nifty Bank ETF-Growth manages assets worth ₹2,031.0 crore

How has HDFC Nifty Bank ETF-Growth performed recently?

  • 3 Months: 0.05%
  • 6 Months: 6.49%

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

  • 3 Years CAGR: 10.68%
  • 5 Years CAGR: 8.57%
  • Since Inception: 17.12%

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

Equity: 99.98%, Others: 0.02%.

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: 76.07%, Mid Cap: 23.93%.

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

  • HDFC Bank Ltd – 27.65% of the fund's portfolio
  • HDFC Bank Ltd – 28.98% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 28.49% of the fund's portfolio

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

  • Financial – 456.65% of the fund's portfolio
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