HDFC NIFTY Bank ETF Growth

HDFC NIFTY Bank ETF Growth

Equity
Sectoral
Very High Risk
+12.36%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹60.78
Min. SIP amount
Not Supported
Fund size
₹2,851.90 Cr
Expense ratio
0.16%

Holdings (14)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity25.14%
ICICI Bank Ltd.FinancialEquity20.17%
State Bank of IndiaFinancialEquity9.63%
Axis Bank Ltd.FinancialEquity9.29%
Kotak Mahindra Bank Ltd.FinancialEquity9.23%
The Federal Bank Ltd.FinancialEquity4.31%
Indusind Bank Ltd.FinancialEquity3.69%
AU Small Finance Bank Ltd.FinancialEquity3.60%
IDFC First Bank Ltd.FinancialEquity3.59%
Bank Of BarodaFinancialEquity3.49%
Canara BankFinancialEquity3.34%
Punjab National BankFinancialEquity2.85%
Yes Bank Ltd.FinancialEquity0.87%
Union Bank of IndiaFinancialEquity0.80%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+20.4%+12.4%+13.6%+20.4%
Category average (Equity Sectoral)+16.5%+14.4%+16.1%--
Rank (Equity Sectoral)242318--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AA
Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY Bank ETF Growth

HDFC NIFTY Bank ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹60.78. The HDFC NIFTY Bank ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seekes 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.
Fund benchmarkNIFTY Bank Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,