HDFC NIFTY BANK ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
9.70%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹2,803.96 Cr
Qtr End: Dec 25
NAV
₹57.985
as of 17/04/2026
3Y Returns (CAGR)
9.70%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹2,803.96 Cr
Qtr End: Dec 25
NAV
₹57.985
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.62% | -20.64% | 27.14% |
| 6M | -2.64% | -5.21% | 19.76% |
| 1Y | 2.77% | 2.77% | 15.80% |
| 3Y | 32.02% | 9.70% | 15.61% |
| 5Y | 80.54% | 12.54% | 17.05% |
Scheme Details
- Launch Date
- 10/08/2020
- Fund Age
- 5.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY BANK ETF | 9.70% | 0.16% | ₹2,803.96 |
| UTI Nifty IT ETF | - | 7.71% | ₹6.5 |
| UTI Nifty Midcap 150 Exchange Traded Fund | - | 0.28% | ₹11.21 |
| Quantum Nifty 50 ETF | 11.24% | 0.09% | ₹77.33 |