• Mutual Funds
  • HDFC Mutual Fund
  • HDFC NIFTY Bank ETF Regular Growth
HDFC Mutual Funds

HDFC NIFTY Bank ETF Regular Plan Growth

EquityIndex Funds

52.585

NAV (Nov 08)

22.533%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

52.585

NAV (Nov 8)

Fund Returns

Last 1Y
18.9%
Last 3Y
10%
Last 5Y
NA
Last 10Y
NA
Since Inception
22.5%
6 Month CAGR
8.2%

Scheme Information

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.

Expense Ratio
0.16%
Launched 4Y ago
2020-08-21
AUM in Crores
2549.6
ISIN
INF179KC1HY0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15.8
Beta
1
Sharpe Ratio
0.5
YTM
-
Fund Managers

Abhishek Mor

Fund Manager

Arun Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC NIFTY Bank ETF (G)70%9,36,128 2,03,51610%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

HDFC Bank Ltd.

27.46%
27.46%

ICICI Bank Ltd.

23.96%
23.96%

State Bank of India

10.49%
10.49%

Kotak Mahindra Bank Ltd.

10.28%
10.28%

Axis Bank Ltd.

9.29%
9.29%
See all holdings

Allocation by Sector

Financial

99.98%
99.98%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

15.7%

6.8%

19%

13.1%

6.6%

7.8%

5.7%

5.9%

6.2%

8.1%

HDFC NIFTY Bank ETF Regular Plan Growth Review

HDFC NIFTY Bank ETF Regular Plan Growth is a Index Funds Equity fund and has delivered an annualised return of 22.53% over 4 years. The fund has grown over a period of 4 years. The fund is managed by HDFC Mutual Fund. The fund managers are Abhishek Mor, Arun Agarwal.

Nav of HDFC NIFTY Bank ETF as of 11/8/2024 is ₹52.59 with the total AUM as of 11/10/2024 is ₹2549.65. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC NIFTY Bank ETF was launched on 2020-08-21. The category risk of the fund is Very High.

The minimum SIP amount for HDFC NIFTY Bank ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC NIFTY Bank ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Bank Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC NIFTY Bank ETF.

Frequently Asked Questions

What is HDFC NIFTY Bank ETF?

It is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC NIFTY Bank ETF?

You can invest in HDFC NIFTY Bank ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC NIFTY Bank ETF?

The minimum sip amount for HDFC NIFTY Bank ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the HDFC NIFTY Bank ETF Regular Plan Growth?

The expense ratio of the HDFC NIFTY Bank ETF Regular Growth is 0.16% for regular plan.

What is the NAV of HDFC NIFTY Bank ETF?

Today's HDFC NIFTY Bank ETF Regular Growth NAV is ₹52.59.