HDFC NIFTY BANK ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
-46.28%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹2,803.96 Cr
Qtr End: Dec 25
NAV
₹61.359
as of 02/03/2026
3Y Returns (CAGR)
-46.28%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹2,803.96 Cr
Qtr End: Dec 25
NAV
₹61.359
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.5k
Abs. Returns-85.2%
CAGR-47.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.76% | 3.07% | 11.57% |
| 6M | 10.54% | 22.18% | 9.97% |
| 1Y | 24.12% | 24.12% | 12.23% |
| 3Y | -84.50% | -46.28% | 54.87% |
| 5Y | -81.86% | -28.92% | 44.34% |
Scheme Details
- Launch Date
- 10/08/2020
- Fund Age
- 5.5 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 | -46.28% | 0.16% | ₹2,803.96 |
| UTI Nifty IT ETF | - | 0.18% | ₹6.5 |
| UTI Nifty Midcap 150 Exchange Traded Fund | - | 0.28% | ₹11.21 |
| Quantum Nifty 50 ETF | -46.74% | 0.09% | ₹77.33 |