AA
Arun AgarwalLead
Since Aug 2020
AUM managed
₹2,25,884.58Cr
Tenure
Since Aug 2020
Funds
49
HDFC Nifty Bank ETF - Growth
Sector - Financial ServicesHDFC Mutual Fund
NAV
₹57.52
-1.44% today
AUM
₹2,161.39 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception21 Aug 2020
Exit load0.0
Risk metrics
Alpha-1.03
Beta1.04
Sharpe ratio0.3
Standard deviation16.54%
Sortino ratio0.42
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About HDFC Nifty Bank ETF - Growth
HDFC Nifty Bank ETF - Growth is an open-ended Sector - Financial Services mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹57.52 per unit and the scheme manages ₹2,161.39 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 5 years, HDFC Nifty Bank ETF - Growth has delivered +9.29% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
HDFC Nifty Bank ETF - Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.96% | -1.55% |
| 3 months | -2.03% | +4.06% |
| 6 months | +4.35% | +3.16% |
| 1 year | +2.08% | +7.07% |
| 3 years | +7.08% | +10.89% |
| 5 years | +9.29% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +7.43% | +6.58% |
| 6 months | -3.62% | -2.27% |
| 1 year | +8.60% | +12.04% |
| 3 years | +34.21% | +42.49% |
| 5 years | +70.26% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty Bank ETF - Growth — frequently asked questions
What is the NAV of HDFC Nifty Bank ETF - Growth?
The latest net asset value (NAV) of HDFC Nifty Bank ETF - Growth is ₹57.52 per unit, -1.44% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Nifty Bank ETF - Growth delivered?
HDFC Nifty Bank ETF - Growth has returned +9.29% over the trailing 5 years (1 year: +2.08%, 3 years: +7.08%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Nifty Bank ETF - Growth?
HDFC Nifty Bank ETF - Growth charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty Bank ETF - Growth?
SEBI's riskometer classifies HDFC Nifty Bank ETF - Growth as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty Bank ETF - Growth?
You can start a SIP in HDFC Nifty Bank ETF - Growth from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages HDFC Nifty Bank ETF - Growth?
HDFC Nifty Bank ETF - Growth is managed by HDFC Mutual Fund, holds ₹2,161.39 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1HY0
- Scheme code
- FS0000G7E3
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