- ETF
- HDFC NIFTY Bank ETF (G)
HDFC NIFTY Bank ETF (G)
₹ 52.0585
NAV
0.4%
Change
HDFC NIFTY Bank ETF (G) NAV
₹ 52.0585
NAV (Jan 1)
HDFC NIFTY Bank ETF (G) returns
Last 1Y | 6.6% |
Last 3Y | 13.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.4% |
6 Month CAGR | -2.7% |
HDFC NIFTY Bank ETF (G) Information
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.
Expense Ratio | 0.16% |
Launched (4Y ago) | 2020-08-21 |
AUM in Crores | 2728 |
ISIN | INF179KC1HY0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
21.3% | 13.1% | |
6.8% | 7.8% | |
7.1% | 7.9% | |
22.3% | 14.7% | |
15.4% | 6.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
HDFC NIFTY Bank ETF (G) Review
HDFC NIFTY Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY Bank ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY Bank ETF (G) was launched on 2020-08-21 with no lock-in period. Since its inception, the fund has delivered 21.413% as a return on investment.The fund has delivered a 1-year return of 6.586%, a 3-year return of 13.585%.
As on 1 Jan, 2025 the NAV of the fund is Rs 52.06 and the AUM is Rs 2728.00 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC NIFTY Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC NIFTY Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.