HDFC NIFTY BANK ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.72%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹2,778.5 Cr
Qtr End: Mar 26
NAV
₹55.625
as of 03/06/2026
3Y Returns (CAGR)
7.72%
Expense Ratio
0.16%
as of 01/03/2026
AUM
₹2,778.5 Cr
Qtr End: Mar 26
NAV
₹55.625
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.94% | -31.24% | 27.61% |
| 6M | -10.10% | -19.18% | 21.17% |
| 1Y | -4.93% | -4.93% | 16.11% |
| 3Y | 24.98% | 7.72% | 15.89% |
| 5Y | 57.43% | 9.50% | 17.06% |
Scheme Details
- Launch Date
- 10/08/2020
- Fund Age
- 5.8 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 | 7.72% | 0.16% | ₹2,778.5 |
| UTI Nifty IT ETF | - | 0.21% | ₹5.38 |
| UTI Nifty Midcap 150 Exchange Traded Fund | - | 0.28% | ₹12.44 |
| Quantum Nifty 50 ETF | 8.59% | 0.09% | ₹80.08 |