May 27, 2025
mayank
HDFC NIFTY Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 56.7127
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY Bank ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 21-Aug-20 |
| Return Since Launch | 21.63% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,730 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.16% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.84% |
Trailing Returns (%) of HDFC NIFTY Bank ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY Bank ETF | 9.37 | 0.31 | 1.81 | 14.46 | 6.55 | 13.76 | 17.16 | — | — | — |
| BSE Bankex TRI | 9.66 | 0.28 | 1.72 | 14.21 | 6.54 | 13.54 | 16.69 | — | — | — |
| Equity: Sectoral-Banking | 8.90 | 0.30 | 2.64 | 14.86 | 6.57 | 12.85 | 20.16 | — | — | — |
| Rank within category | 28 | 34 | 45 | 39 | 34 | 32 | 22 | — | — | — |
| Number of funds in category | 59 | 64 | 64 | 60 | 59 | 50 | 31 | 21 | 16 | 15 |
Peer Comparison of HDFC NIFTY Bank ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY Bank ETF | Unrated | 13.76 | 17.16 | — | 0.16 | 2,730 | 21.63 | — | 4Y 9M | 39.84 |
| Nippon India ETF Nifty Bank BeES | Unrated | 13.72 | 17.17 | 26.58 | 0.19 | 7,629 | 16.49 | — | 21Y | 45.00 |
| Kotak Nifty Bank ETF | Unrated | 13.75 | 17.13 | 26.50 | 0.15 | 5,499 | 11.40 | — | 10Y 5M | 40.59 |
| SBI Nifty Bank ETF | Unrated | 13.78 | 17.18 | 26.60 | 0.20 | 4,372 | 11.88 | — | 10Y 2M | 36.00 |
| UTI Nifty Bank ETF | Unrated | 13.87 | 17.30 | — | 0.16 | 3,924 | 20.56 | — | 4Y 8M | 35.00 |
Portfolio Analysis of HDFC NIFTY Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 94.90% |
| Top 5 Stocks | 77.72% |
| Top 3 Sectors | 99.98% |
| Portfolio P/B Ratio | 2.03 |
| Portfolio P/E Ratio | 14.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,17,753 | 3,56,604 |
| Giant (%) | 77.74 | 66.15 |
| Large (%) | 8.57 | 19.23 |
| Mid (%) | 13.69 | 15.51 |
| Small (%) | — | 4.97 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY Bank ETF
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