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HDFC Nifty Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,407.7 Cr.
NAV as on 24 jul, 2026
₹ 58.36
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.46%
Cash
0.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 26.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 24.38% |
Debt & Credit Risk Analysis
| Alpha | 0.03% |
| Beta | 1.00% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 16.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.51% | NA | 2.31% |
| 6 Months | -2.69% | NA | 15.50% |
| 9 Months | -1.44% | NA | 10.67% |
| 1 Year | -0.08% | -0.08% | 10.43% |
| 2 Years | 11.72% | 5.70% | 18.38% |
| 3 Years | 25.69% | 7.92% | 17.78% |
| 5 Years | 66.39% | 10.72% | 22.24% |
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 ₹2,407.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund Regular-growth | 3,869.9 | -1.62% | +1.46% | +0.54% | +2.78% | +11.30% | +12.24% |
| HDFC Banking & Financial Services Fund Direct-growth | 3,869.9 | -1.54% | +1.72% | +1.07% | +3.90% | +12.62% | +13.82% |
| HDFC Banking & Financial Services Fund Regular-idcw | 3,869.9 | -1.62% | +1.46% | +0.54% | +2.78% | +11.30% | +12.24% |
| HDFC Banking & Financial Services Fund Direct-idcw | 3,869.9 | -1.54% | +1.72% | +1.07% | +3.90% | +12.62% | +13.82% |
| HDFC Nifty Private Bank Etf-growth | 320.1 | -3.49% | +2.44% | -2.30% | -1.66% | +5.61% | — |
| HDFC Nifty Psu Bank Etf-growth | 29.8 | -3.28% | -4.77% | -4.52% | +17.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹58.36 |
| 23 Jul 2026 | ₹58.26 |
| 22 Jul 2026 | ₹58.81 |
| 21 Jul 2026 | ₹59.54 |
| 20 Jul 2026 | ₹59.65 |
| 17 Jul 2026 | ₹60.24 |
| 16 Jul 2026 | ₹59.27 |
| 15 Jul 2026 | ₹59.45 |
| 14 Jul 2026 | ₹59.15 |
| 13 Jul 2026 | ₹59.83 |
| 10 Jul 2026 | ₹59.75 |
| 09 Jul 2026 | ₹58.93 |
| 08 Jul 2026 | ₹58.41 |
| 07 Jul 2026 | ₹59.90 |
| 06 Jul 2026 | ₹60.00 |
| 03 Jul 2026 | ₹59.63 |
| 02 Jul 2026 | ₹59.73 |
| 01 Jul 2026 | ₹59.73 |
| 30 Jun 2026 | ₹59.23 |
| 29 Jun 2026 | ₹59.42 |
| 25 Jun 2026 | ₹59.88 |
| 24 Jun 2026 | ₹59.85 |
| 23 Jun 2026 | ₹58.86 |
| 22 Jun 2026 | ₹59.63 |
| 19 Jun 2026 | ₹59.38 |
| 18 Jun 2026 | ₹59.49 |
| 17 Jun 2026 | ₹59.10 |
| 15 Jun 2026 | ₹58.71 |
| 12 Jun 2026 | ₹58.31 |
| 11 Jun 2026 | ₹56.64 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,407.7 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Bank Etf-growth Returns Comparison
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HDFC Nifty Bank Etf-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 16.02%
- Beta: 1.00%
- Alpha: 0.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty Bank Etf-growth stand at approximately ₹ 2,407.7 crore.
The HDFC Nifty Bank Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.51%
The historical growth of the HDFC Nifty Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.92%
- 5 Year CAGR: 10.72%
- Return Since Launch: 17.62%
The portfolio of HDFC Nifty Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.46%
- Other Assets: 0.54%
The HDFC Nifty Bank Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty Bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty Bank Etf-growth include:
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 26.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 24.38% of the portfolio
Major sector exposures in HDFC Nifty Bank Etf-growth are:
- Financial – accounts for 1,041.76% of the portfolio
