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Scheme Profile

HDFC NIFTY Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,603

Inception Date

21-08-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
56.7049 (22-Apr-2025) / 47.7458 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
56.16 ( 0.03) ( 0.05 %)
Benchmark
Nifty Bank TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
2,51,741

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.45 times
Portfolio P/B
2.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.84

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
4.24

Beta
1.00
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY Bank ETF
7.88
11.28
6.99
12.73
15.80
0
0
21.71

Nifty Bank TRI
7.94
12.00
7.62
12.95
16.06
23.50
12.23
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
40,24,761
28.27

ICICI Bank Ltd
Equity
48,99,751
25.38

Kotak Mahindra Bank Ltd
Equity
10,22,481
8.53

State Bank of India
Equity
28,70,885
8.51

Axis Bank Ltd
Equity
19,83,604
8.40

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,36,62,767
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.88	1.47	7.94	2.54	2,602.65
2024	6.17	15.49	6.38	8.12	2,555.90
2023	12.52	25.34	12.72	18.10	2,495.88
2022	18.67	4.26	18.98	2.80	1,187.14
2021	13.72	18.16	14.04	21.69	177.58
2020	40.09	15.48	-2.60	15.60	154.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.94	-1.23	0.99	-1.39	2,602.65
Dec-2024	-3.92	-5.07	-3.90	-7.27	2,555.90
Sep-2024	0.98	6.36	1.02	6.07	2,549.65
Jun-2024	10.63	9.13	10.72	6.78	2,535.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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