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HDFC Nifty Bank ETF

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HDFC Nifty Bank ETF

HDFC Nifty Bank ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Dec 12, 2024
i
Price per unit of the scheme.
₹ 54.2656 -0.33% 1 Day Change
4.01%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC Nifty Bank ETF
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Nifty Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.16 %
Category Avg Expense Ratio
0.21%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 2,818.24 Cr(As on Oct, 2024)
Inception Date
Aug 21, 2020
Turnover
15.39 %
Exit Load

ABOUT THE FUND

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.

HDFC Nifty Bank ETF is an Equity - Sector - Financial Services fund. The fund was launched in Aug 21, 2020. Its risk level is Very High. The NAV of the fund as on Dec 12, 2024 is ₹54.27. Its expense ratio is 0.16 %. The fund has an AUM of ₹2,818.24 Cr.The fund is managed by Arun Agarwal, Abhishek Mor. The minimum initial investment is

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FUND MANAGER

Arun Agarwal
i
Lead Fund Manager.
Aug 24, 2020- Present
  • Schemes managed 18
  • Total AUM ₹ 1,74,782.23 Cr
  • Highest Return In 1 Yr 32.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-5.74%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
1.54%
1.35%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-4.48%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-18.11%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
6.16%
10.14%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-8.96%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-19.70%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
15.46%
17.56%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-8.26%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹14.05
0.90%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.42
32.27%
30.73%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
1.21%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
16.50%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
--
14.52%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
13.18%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
--
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
--
12.96%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
15.65%
--
Very High Risk
₹7,798.26Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -5.74%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 1.54%
Category Return 1.35%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -4.48%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -18.11%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 6.16%
Category Return 10.14%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -8.96%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -19.70%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 15.46%
Category Return 17.56%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -8.26%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -0.90%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 32.27%
Category Return 30.73%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 1.21%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return 16.50%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 14.52%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 13.18%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 12.96%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 15.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Mor
Feb 15, 2023- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov 2024
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty Bank ETF HDFC Nifty Bank ETF
--
₹54.27
4.01%
4.19%
Very High Risk
₹2,818.24 Cr
ICICI Prudential Nifty Private Banks ETF ICICI Prudential Nifty Private Banks ETF
₹23.78
2.39%
2.52%
Very High Risk
₹1,911.12 Cr
Tata Nifty Private Bank ETF Tata Nifty Private Bank ETF
₹249.54
-2.54%
-3.74%
Very High Risk
₹10.93 Cr
Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty Bank BeES
₹497.46
-3.32%
-3.74%
Very High Risk
₹6,817.74 Cr
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
₹65.92
-4.32%
-3.74%
Very High Risk
₹2,602.11 Cr
HDFC Nifty Bank ETF HDFC Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹54.27
  • Fund Size ₹2,818.24 Cr
Fund Return 4.01%
Category Return 4.19%
ICICI Prudential Nifty Private Banks ETF ICICI Prudential Nifty Private Banks ETF
VERY HIGH RISK
  • NAV ₹23.78
  • Fund Size ₹1,911.12 Cr
Fund Return 2.39%
Category Return 2.52%
Tata Nifty Private Bank ETF Tata Nifty Private Bank ETF
VERY HIGH RISK
  • NAV ₹249.54
  • Fund Size ₹10.93 Cr
Fund Return -2.54%
Category Return -3.74%
Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty Bank BeES
VERY HIGH RISK
  • NAV ₹497.46
  • Fund Size ₹6,817.74 Cr
Fund Return -3.32%
Category Return -3.74%
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
VERY HIGH RISK
  • NAV ₹65.92
  • Fund Size ₹2,602.11 Cr
Fund Return -4.32%
Category Return -3.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
1.54%
1.35%
Very High Risk
₹210.28 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.24
1.14%
1.35%
High Risk
₹3,059.77 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.81
0.63%
--
Moderate Risk
₹742.62 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.60
0.61%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
--
₹11.82
0.61%
--
Moderate Risk
₹165.22 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
--
₹12.05
0.57%
--
Moderate Risk
₹602.75 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.42
  • Fund Size ₹210.28 Cr
Fund Return 1.54%
Category Return 1.35%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.24
  • Fund Size ₹3,059.77 Cr
Fund Return 1.14%
Category Return 1.35%
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.81
  • Fund Size ₹742.62 Cr
Fund Return 0.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.60
  • Fund Size ₹48.55 Cr
Fund Return 0.61%
Category Return --
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹165.22 Cr
Fund Return 0.61%
Category Return --
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.05
  • Fund Size ₹602.75 Cr
Fund Return 0.57%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,74,645.87 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,74,645.87 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Nifty Bank ETF ?
The category of HDFC Nifty Bank ETF is Equity - Sector - Financial Services
What is the current NAV of HDFC Nifty Bank ETF ?
The current NAV of HDFC Nifty Bank ETF (as on Dec 12, 2024) is ₹ 54.27
How safe is HDFC Nifty Bank ETF?
The risk level of HDFC Nifty Bank ETF is Very High .
What are short term returns given by HDFC Nifty Bank ETF?
The return given by HDFC Nifty Bank ETF in 1 month is 4.01%, 3 months is 2.76%, 6 months is 6.93%, and 1 year is 13.77%.
What are the long term returns given by HDFC Nifty Bank ETF?
The return given by HDFC Nifty Bank ETF in 3 years is 13.48% and 5 years is --.
What is the expense ratio of HDFC Nifty Bank ETF?
The expense ratio of HDFC Nifty Bank ETF is 0.16 %
What is the AUM of HDFC Nifty Bank ETF
The assets under Management (AUM) of HDFC Nifty Bank ETF is Rs 2,818.24 crores.
What is the minimum investment in HDFC Nifty Bank ETF?
The minimum Lumpsum investment in HDFC Nifty Bank ETF is -- and the minimum SIP investment in HDFC Nifty Bank ETF is --
What is the asset allocation of HDFC Nifty Bank ETF?
The HDFC Nifty Bank ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities

CALCULATORS

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