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Sensex 74,926.61 +0.49% ↑ Nifty 23,498.75 +0.51% ↑ 22k Gold ₹ 15,390/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.87 USD ₹ 95.72
Sensex 74,926.61 +0.49% ↑ Nifty 23,498.75 +0.51% ↑ 22k Gold ₹ 15,390/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.87 USD ₹ 95.72
म्यूचुअल फंड

HDFC NIFTY Bank ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

24.67% ↑

NAV (₹) on 12 May 2026

54.89

1 Day NAV Change

-1.63%

Risk Level

Very High Risk

Rating

-

HDFC NIFTY Bank ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 10 Aug 2020, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
10 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,407.72 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,407.72 Cr

Equity
299.99%
Money Market & Cash
0.27%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.08%
Finance - Banks - Public Sector 24.92%
Money Market Instruments 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 19.69% ₹ 571.15 Finance - Banks - Private Sector
ICICI Bank Ltd. 16.13% ₹ 467.85 Finance - Banks - Private Sector
State Bank of India 10.68% ₹ 309.61 Finance - Banks - Public Sector
Axis Bank Ltd. 9.94% ₹ 288.24 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 9.16% ₹ 265.71 Finance - Banks - Private Sector
The Federal Bank Ltd. 5.55% ₹ 160.84 Finance - Banks - Private Sector
Indusind Bank Ltd. 4.72% ₹ 136.93 Finance - Banks - Private Sector
Bank of Baroda 4.45% ₹ 129.10 Finance - Banks - Public Sector
Au Small Finance Bank Ltd. 3.96% ₹ 114.96 Finance - Banks - Private Sector
Canara Bank 3.90% ₹ 113.20 Finance - Banks - Public Sector
IDFC First Bank Limited 3.60% ₹ 104.45 Finance - Banks - Private Sector
Punjab National Bank 3.40% ₹ 98.59 Finance - Banks - Public Sector
Union Bank of India 2.51% ₹ 72.94 Finance - Banks - Public Sector
Yes Bank Ltd. 2.29% ₹ 66.50 Finance - Banks - Private Sector
TREPS - Tri-party Repo 0.03% ₹ 0.88 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.84% -2.73% 6.75% 7.63%
Category returns 3.39% 5.04% 8.72% 22.86%

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
ETF Regular
₹125.26 -7.48% 32.93% 0.00% ₹35 0.20%
Very High
ICICI Prudential Nifty50 Value 20 ETF
ETF Regular
₹13.57 -7.52% 32.56% 71.62% ₹172 0.25%
Very High
Nippon India ETF Nifty 50 Value 20
ETF Regular
₹139.28 -7.51% 32.43% 70.68% ₹153 0.16%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.97 -4.36% 32.27% 0.00% ₹391 0.13%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
ICICI Prudential Nifty 50 ETF
ETF Regular
₹263.22 -5.17% 32.04% 68.27% ₹36,877 0.02%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
ETF Regular
₹125.26 -7.48% 32.93% 0.00% ₹35 0.20%
Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid Regular
₹277.17 -3.53% 32.53% 74.52% ₹2,109 2.07%
Very High
HDFC Childrens Fund - Regular Plan
Hybrid Regular
₹277.17 -3.53% 32.53% 74.52% ₹9,562 1.76%
Very High
HDFC Focused Fund - Direct Plan
Sector Direct
₹29.68 -8.09% 32.46% 71.15% ₹24,170 0.65%
Very High
HDFC Focused Fund - Direct Plan
Sector Direct
₹29.68 -8.09% 32.46% 71.15% ₹24,170 0.65%
Very High
HDFC Equity Savings Fund - Direct Plan
Hybrid Direct
₹74.69 3.11% 31.96% 59.20% ₹5,576 0.95%
Moderately High
HDFC Nifty 50 ETF
ETF Regular
₹261.74 -5.19% 31.93% 68.06% ₹4,839 0.05%
Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid Regular
₹36.20 -4.52% 31.51% 65.70% ₹1,540 2.09%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
₹15.96 3.01% 31.44% 0.00% ₹3,870 0.82%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
₹15.96 3.01% 31.44% 0.00% ₹3,870 0.82%
Very High

FAQs

What is the current NAV of HDFC NIFTY Bank ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Bank ETF Regular Growth is ₹54.89 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Bank ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Bank ETF Regular Growth is ₹2,407.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Bank ETF Regular Growth?

HDFC NIFTY Bank ETF Regular Growth has delivered returns of -2.73% (1 Year), 7.63% (3 Year), 11.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Bank ETF Regular Growth?

HDFC NIFTY Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Bank ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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