HDFC NIFTY Bank ETF Growth

Equity
Sectoral
Very High Risk
+12.28%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹59.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,639.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.49%
FinancialEquity24.38%
FinancialEquity9.17%
FinancialEquity8.96%
FinancialEquity8.78%
FinancialEquity3.14%
FinancialEquity3.10%
FinancialEquity3.08%
FinancialEquity2.99%
FinancialEquity2.71%
FinancialEquity2.67%
FinancialEquity2.52%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%12.3%17.2%20.6%
Category average13.1%15.3%19.8%NA
Rank with in category282316NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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