HDFC NIFTY Bank ETF Growth Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
HDFC NIFTY Bank ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹2,608 Cr
Lock In Period
N/A
Expense Ratio
0.17
Exit Load
Nil
Benchmark
Nifty Bank Total Return
Summary
HDFC NIFTY Bank ETF Growth NAV is ₹55.0691 as of 3 Jun, 2026. HDFC NIFTY Bank ETF Growth has delivered 24.62% returns since its launch. The minimum SIP investment amount in HDFC NIFTY Bank ETF Growth is ₹0. The AUM of HDFC NIFTY Bank ETF Growth is ₹2,608 Cr. The expense ratio of the fund is 0.17%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY Bank ETF Growth has delivered -1.95% returns.
HDFC NIFTY Bank ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.95 | -0.56 | 16.28 |
| 6M | -9.19 | 0.90 | 59.37 |
| 1Y | -1.77 | 3.83 | 164.28 |
| 3Y | 7.61 | 12.13 | 262.72 |
Portfolio Analysis
- Equity: 100.00%
- Debt: 0.00%
- Others
As on: 2026-04-30
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About Fund HDFC NIFTY Bank ETF Growth
HDFC NIFTY Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,608 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.17. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Abhishek Mor
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| SBI BSE Sensex ETF Growth | 0 | 118104.54 CR | 0.04 |
| Nippon India ETF Nifty Bank BeES Growth | 0 | 7917.58 CR | 0.19 |
| HDFC NIFTY Bank ETF Growth | 0 | 2607.76 CR | 0.17 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI BSE Sensex ETF Growth | -7.2616 | 23.333 |
| This FundNippon India ETF Nifty Bank BeES Growth | -1.808 | 24.564 |
| This FundHDFC NIFTY Bank ETF Growth | -1.7721 | 24.6151 |
| This FundICICI Prudential Silver ETF Growth | 164.2782 | 260.2061 |
| This FundHDFC Silver ETF Growth | 162.6786 | 262.7168 |
HDFC NIFTY Bank ETF Growth FAQs
HDFC NIFTY Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC NIFTY Bank ETF Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC NIFTY Bank ETF Growth’s fund performance is as follows:
- 1 Month : -1.95%
- 6 Months : -9.19%
- 1 Year : -1.77%
- 3 Years : 7.61%
You can invest in HDFC NIFTY Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC NIFTY Bank ETF Growth is ₹2,608 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC NIFTY Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
