A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,685/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.46 USD ₹ 94
Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,685/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.46 USD ₹ 94
மியூச்சுவல் ஃபண்ட்

HDFC NIFTY Bank ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

28.42% ↑

NAV (₹) on 30 Mar 2026

51.54

1 Day NAV Change

-3.83%

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
₹ 2,900.18 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

₹ 2,900.18 Cr

Equity
199.99%
Money Market & Cash
0.19%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.04%
Finance - Banks - Public Sector 24.94%
Money Market Instruments 0.03%

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 -12.12% -1.92% 3.95% 8.70%
Category returns -7.18% 1.08% 4.90% 22.45%

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
Motilal Oswal Nifty 50 Index Fund
Index Regular
₹18.87 -4.50% 33.09% 54.59% ₹853 0.51%
Very High
Kotak Nifty 50 Index Fund
Index Regular
₹14.52 -4.35% 32.86% 0.00% ₹1,055 0.32%
Very High
Kotak Nifty 50 Index Fund
Index Regular
₹14.52 -4.35% 32.86% 0.00% ₹1,055 0.32%
Very High
Kotak Nifty 50 Index Fund
Index Regular
₹14.52 -4.35% 32.86% 0.00% ₹1,055 0.32%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
₹180.26 -4.51% 32.73% 53.87% ₹765 0.63%
Very High
Tata Nifty 50 Index Fund - Regular Plan
Index Regular
₹138.86 -4.58% 32.71% 54.52% ₹1,514 0.51%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
₹43.63 -4.60% 32.67% 54.41% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
₹43.63 -4.60% 32.67% 54.41% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
₹48.08 -4.60% 32.62% 54.36% ₹2,245 0.60%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹12.71 -4.47% 32.55% 0.00% ₹259 0.25%
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 Dividend Yield Fund - Direct Plan
Diversified Direct
₹19.13 -9.52% 32.60% 74.53% ₹5,853 0.78%
Very High
HDFC Dividend Yield Fund - Direct Plan
Diversified Direct
₹19.13 -9.52% 32.60% 74.53% ₹5,853 0.78%
Very High
HDFC Business Cycle Fund
Sector Regular
₹12.58 -6.38% 32.45% 0.00% ₹2,650 2.00%
Very High
HDFC Business Cycle Fund
Sector Regular
₹12.58 -6.38% 32.45% 0.00% ₹2,650 2.00%
Very High
HDFC Business Cycle Fund
Sector Regular
₹12.58 -6.38% 32.45% 0.00% ₹2,650 2.00%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
₹31.26 0.09% 32.07% 32.25% ₹7,413 1.84%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
₹31.26 0.09% 32.07% 32.25% ₹7,413 1.84%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
₹80.73 -8.15% 31.90% 54.49% ₹1,00,455 0.70%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
₹80.73 -8.15% 31.90% 54.49% ₹1,00,455 0.70%
Very High
HDFC Housing Opportunities Fund - Direct Plan
Diversified Direct
₹15.46 -5.36% 31.35% 40.37% ₹1,272 1.19%
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 ₹51.54 as of 30 Mar 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 ₹2,900.18 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 -1.92% (1 Year), 8.70% (3 Year), 8.79% (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

செய்திகள்

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out