SCHEME OVERVIEW

HDFC NIFTY Bank ETF - GROWTH

Category: ETFs
Launch Date: 01-08-2020
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.16% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,626.85 Cr As on (29-08-2025)
Turn over: 27.8
NAV as on 06-10-2025

57.5833

0.53 (0.9178%)

CAGR Since Inception

20.31%

NIFTY Bank TRI 18.43%

PERFORMANCE of HDFC NIFTY Bank ETF - GROWTH

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Bank ETF - GROWTH 9.72 13.34 20.29 - 20.31
Nifty Bank TRI 9.83 13.56 20.56 12.98 18.43
ETFs 8.43 18.72 19.2 13.8 14.08

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

Investment Objective

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.

RETURNS CALCULATOR for HDFC NIFTY Bank ETF - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY Bank ETF - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Bank ETF - GROWTH 15.6 0.46 -0.24 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 9.72 13.18 13.34 20.29 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 59.5 47.21 34.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 59.49 47.19 34.0 0.0 0.0
Axis Silver ETF 05-09-2022 59.36 46.73 33.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 59.34 46.99 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 59.3 47.11 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 59.27 46.97 33.61 0.0 0.0
SBI Silver ETF 05-07-2024 59.16 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 58.99 46.8 33.25 0.0 0.0
Edelweiss Silver ETF 21-11-2023 58.97 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY Bank ETF - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)