41617
21273
HDFC NIFTY Bank ETF
9.79
3.01
10.94
3.79
6.65
5.41
-2.91
18.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.68
10.94
HDFC NIFTY Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
59.10
17 Jun 2026
-
0.50%
1 Day
-
9.79%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
2,608 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 9.79%
- 10.94%
- 18.11
- -0.19Alpha
- 4.74SD
- 1.00Beta
- 0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme will be realized.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC NIFTY Bank ETF has delivered 17.23% since inception
The NAV of HDFC NIFTY Bank ETF is ₹55.4805 as of 17 Jun 2026
The expense ratio of HDFC NIFTY Bank ETF is 0.17 % as of 17 Jun 2026
The AUM of HDFC NIFTY Bank ETF 2607.76 CR as of 17 Jun 2026
The minimum SIP amount of HDFC NIFTY Bank ETF is
The top stock holdings of HDFC NIFTY Bank ETF are
- HDFC Bank - 17.91%
- ICICI Bank - 13.61%
- Axis Bank - 10.27%
- Kotak Mah. Bank - 9.80%
- SBI - 9.06%
The top sectors HDFC NIFTY Bank ETF has invested in are
- - 0%