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NAV as on Jul 24, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.17%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,376 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC NIFTY Bank ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
34.67%
Launch Date
Aug 10, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
29.03 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.20 | Equity | ||
| 14.08 | Equity | ||
| 9.97 | Equity | ||
| 9.54 | Equity | ||
| 9.26 | Equity | ||
| 6.63 | Equity | ||
| 4.96 | Equity | ||
| 4.61 | Equity | ||
| 4.33 | Equity | ||
| 3.98 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.12 | -2.49 | 1.51 | -2.69 | -0.08 | 7.93 | 10.73 | NA | 34.67 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 1579 | 1447 | 884 | 1259 | 1073 | 326 | 117 | NA | 162 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.08%)
Fund Manager
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 267.76 | 5,320 | -4.09 | 9.65 | |
| Others - Index Funds/ETFs | 177.32 | 2,511 | -0.49 | NA | |
| Others - Index Funds/ETFs | 58.36 | 2,376 | -0.08 | 10.73 | |
| Others - Index Funds/ETFs | 86.27 | 536 | -6.48 | 8.75 | |
| Others - Index Funds/ETFs | 27.79 | 485 | -1.66 | NA | |
| Others - Index Funds/ETFs | 73.28 | 266 | 6.03 | NA | |
| Others - Index Funds/ETFs | 22.97 | 157 | 4.24 | NA | |
| Others - Index Funds/ETFs | 30.32 | 101 | -2.64 | NA | |
| Others - Index Funds/ETFs | 30.75 | 68 | -18.68 | NA | |
| Others - Index Funds/ETFs | 36.79 | 49 | -1.30 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,006.68 | 1,06,496 | -1.81 | -0.17 | 2.62 | -0.69 | 1.07 | 15.87 | 17.37 | 15.40 | 18.28 | 1.38 | |
| 517.05 | 1,06,456 | -1.54 | -0.73 | 0.65 | -0.49 | -0.58 | 12.57 | 14.52 | 13.75 | 16.48 | 1.29 | |
| 205.14 | 1,00,858 | -0.86 | -0.30 | 4.10 | 4.31 | 4.19 | 18.66 | 19.24 | 17.27 | 17.17 | 1.31 | |
| 5,465.39 | 74,903 | 0.10 | 0.53 | 1.58 | 3.32 | 6.27 | 6.87 | 6.14 | 5.98 | 6.81 | 0.30 | |
| 137.48 | 40,417 | -1.81 | -0.84 | 4.98 | 5.50 | -4.24 | 11.71 | 14.47 | 16.83 | 15.40 | 1.56 | |
| 1,117.62 | 39,024 | -1.88 | 0.14 | 2.07 | -1.79 | -2.44 | 9.82 | 12.12 | 12.18 | 17.08 | 1.57 |
Source: Dion Global
Jul 24, 2026
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