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HDFC Mutual Fund · ETFs
HDFC NIFTY Bank ETF - GROWTH
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Bank TRITER · 0.17%Inception · 01-08-2020
NAV
₹55.48
+1.24% · as of 14-05-2026
Since inception
17.23%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
0.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.23% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-25.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.17%
STATE BANK OF INDIA EQ NEW RE. 1/-9.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.29%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.23%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.31%
INDUSIND BANK LIMITED EQ3.69%
AU SMALL FINANCE BANK LIMITED EQ3.60%
IDFC FIRST BANK LIMITED EQ3.59%
BANK OF BARODA EQ NEW FV RS. 2/-3.49%
Sector allocation
Financial Services100.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.2% p.a.₹10,000
10 years
Projected value
₹32,02,449
Invested: ₹12,00,000
Gained: ₹20,02,449
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148461
ISIN (Growth)
INF179KC1HY0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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