Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,900 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY Bank ETF Growth include a ₹52.8459 NAV as of Apr 02,2026 and returns since inception of 29.16%. Minimum investments start at SIP ₹0. The HDFC NIFTY Bank ETF Growth AUM is ₹2,900 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -15.02% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-15.02-2.023.73
6M-7.150.6466.17
1Y1.834.39136.30
3Y8.9012.16224.26

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.19.69%
2. ICICI Bank Ltd.16.13%
3. Axis Bank Ltd.9.94%
4. Kotak Mahindra Bank Limited9.16%
5. The Federal Bank Ltd.5.55%
6. Indusind Bank Ltd.4.72%
7. Au Small Finance Bank Ltd.3.96%
8. IDFC First Bank Limited3.60%
9. Yes Bank Ltd.2.29%

1. State Bank of India10.68%
2. Bank of Baroda4.45%
3. Canara Bank3.90%
4. Punjab National Bank3.40%
5. Union Bank of India2.51%

About Fund

HDFC NIFTY Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,900 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.16. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis NIFTY Bank ETF Growth0423.94 CR0.2
This FundNippon India ETF Nifty Bank BeES Growth07978.89 CR0.19
This FundHDFC NIFTY Bank ETF Growth02900.18 CR0.16
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundAxis NIFTY Bank ETF Growth1.770929.0902
This FundNippon India ETF Nifty Bank BeES Growth1.790129.1242
This FundHDFC NIFTY Bank ETF Growth1.825429.1616
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 0.16. 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 : -15.02%
  • 6 Months : -7.15%
  • 1 Year : 1.83%
  • 3 Years : 8.90%
Returns of HDFC NIFTY Bank ETF Growth are updated daily based on NAV of ₹ 52.8459 as on Apr 02,2026. Since inception, the return has been 29.16%.

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 ₹2,900 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.
Min Inv Amount: ₹500