HDFC NIFTY Bank ETF - GROWTH
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 01-08-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY Bank TRI
Total Assets: 2739.52 As on (30-05-2025)
Expense Ratio: 0.16% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 11-06-2025
57.6136
-0.1729
CAGR Since Inception
21.81%
NIFTY Bank TRI 18.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Bank ETF - GROWTH | 13.96 | 18.44 | - | - | 21.81 |
| Nifty Bank TRI | 14.33 | 18.85 | 22.58 | 12.99 | 18.69 |
| ETFs | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY Bank ETF - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY Bank ETF - GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY Bank ETF - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Banking ETF Gr | 01-08-2020 | 13.96 | 13.75 | 18.44 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 48.51 | 20.1 | 7.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.12 | 17.75 | 10.36 | 4.79 | 4.37 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.89 | 39.79 | 44.78 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.78 | 26.31 | 23.03 | 14.68 | 12.9 |
| Tata Gold ETF | 12-01-2024 | 34.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 34.55 | 25.89 | 22.59 | 14.37 | 12.63 |
| Axis Gold ETF | 10-11-2010 | 33.79 | 25.48 | 22.28 | 14.23 | 12.23 |
| Quantum Gold Fund | 22-02-2008 | 33.55 | 25.28 | 22.17 | 14.0 | 12.37 |
| ICICI Pru Gold ETF | 05-08-2010 | 33.4 | 25.45 | 22.3 | 14.16 | 12.38 |
Asset Allocation (%)
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 | - | - | - | - | - | - |