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HDFC NIFTY Bank ETF - GROWTH

Category: ETFs
Launch Date: 01-08-2020
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.16% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,602.65 Cr As on (31-03-2025)
Turn over: 27.8
NAV (₹): 56.1326 ₹ -0.31 ( -0.5524%)
as on 30-04-2025
CAGR Since Inception - 21.73%
NIFTY Bank TRI - 18.65%

Fund Managers

Arun Agarwal, Abhishek Mor


Investment Objective

The scheme seekes 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.

PERFORMANCE of HDFC NIFTY Bank ETF - GROWTH

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Bank ETF - GROWTH 12.29 15.84 - - 21.73
Nifty Bank TRI 12.51 16.09 21.37 12.32 18.65
ETFs 9.49 15.2 20.4 12.3 11.5

RETURNS CALCULATOR for HDFC NIFTY Bank ETF - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY Bank ETF - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Bank ETF - GROWTH 15.6 0.46 -0.24 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY Banking ETF Gr 01-08-2020 12.29 13.58 15.84 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.82 16.96 8.54 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.86 11.38 8.73 2.88 2.98
Tata Gold ETF 12-01-2024 31.25 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.14 24.8 21.37 14.51 12.55
Invesco India Gold ETF 12-03-2010 30.45 24.5 20.97 14.32 12.3
Axis Gold ETF 10-11-2010 30.14 24.24 20.62 14.11 11.87
ICICI Pru Gold ETF 05-08-2010 30.11 24.02 20.6 14.03 12.02
ABSL Gold ETF 13-05-2011 30.03 23.91 20.52 13.99 12.15
Zerodha Gold ETF 03-02-2024 30.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY Bank ETF - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)