HDFC NIFTY Bank ETF Growth

Equity
Sectoral
Very High Risk
+12.30%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹56.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,626.82Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.55%
FinancialEquity26.00%
FinancialEquity9.09%
FinancialEquity8.08%
FinancialEquity7.81%
FinancialEquity3.36%
FinancialEquity3.25%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.78%
FinancialEquity2.41%
FinancialEquity2.40%
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 returns2.3%12.3%21.9%20.0%
Category average3.2%15.5%24.3%NA
Rank with in category242215NA
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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