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Scheme Profile

HDFC NIFTY Bank ETF

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

AUM (

Cr. )

2,740

Inception Date

21-08-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
58.8009 (01-Jul-2025) / 48.7764 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
58.65 ( -0.13) ( -0.23 %)
Benchmark
Nifty Bank TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
2,62,907

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.20 times
Portfolio P/B
2.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.91

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
4.31

Beta
1.00
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.03

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
12.67
11.61
12.90
10.10
20.39
0
-
22.00

Nifty Bank TRI
12.77
13.29
13.01
9.80
20.67
22.63
12.78
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
39,18,429
27.82

ICICI Bank Ltd
Equity
47,70,268
25.18

Axis Bank Ltd
Equity
19,31,209
8.40

State Bank of India
Equity
27,95,049
8.29

Kotak Mahindra Bank Ltd
Equity
9,95,463
7.54

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,22,44,812
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.67	7.79	12.77	6.49	2,739.51
2024	6.17	15.45	6.38	8.12	2,555.90
2023	12.52	25.23	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.)
Jun-2025	13.23	10.67	13.29	9.97	0
Mar-2025	0.94	-1.21	0.99	-1.39	2,602.65
Dec-2024	-3.92	-5.04	-3.90	-7.27	2,555.90
Sep-2024	0.98	6.33	1.02	6.07	2,549.65

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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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