• Sign up
  • Login

Scheme Profile

HDFC NIFTY Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,408
Inception Date
21-08-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.1226 (18-Feb-2026) / 51.5409 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 57.99 ( 0.49) ( 0.85 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 2,59,918
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.01 times
  • Portfolio P/B
  • 2.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.03

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.62
  • Beta
  • 1.00
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty Bank TRI
  • -5.27
  • -5.55
  • -1.99
  • 5.02
  • 11.13
  • 13.46
  • 14.00
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 62,55,288
  • 19.01
  • ICICI Bank Ltd
  • Equity
  • 28,17,730
  • 14.11
  • Axis Bank Ltd
  • Equity
  • 20,75,491
  • 10.01
  • State Bank of India
  • Equity
  • 24,43,002
  • 9.94
  • Kotak Mahindra Bank Ltd
  • Equity
  • 66,31,121
  • 9.73

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,03,97,827
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.34 -0.75 -5.27 -7.86 2,407.72
2025 17.41 25.85 17.62 8.55 2,851.90
2024 6.17 15.45 6.38 8.12 2,555.90
2023 12.52 22.38 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.86 -9.26 -15.80 -15.54 2,407.72
Dec-2025 7.60 8.12 7.65 5.23 2,851.90
Sep-2025 -4.63 1.14 -4.61 -4.10 2,639.60
Jun-2025 13.23 10.67 13.29 9.97 2,805.16

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close