Mutual Fund

Fund Card

HDFC NIFTY Bank ETF

very highequityindex

51.13 0.97(1.92%) NAV as on 04 Feb 2025

-1.64 % 1 M

9.85 % 1 Y

9.62 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 5 m

Since 21 08 ,2020

Exit Load :

AUM :

2,555.90 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.28.10 %

ICICI Bank Ltd.24.98 %

Kotak Mahindra Bank Ltd.8.80 %

Axis Bank Ltd.8.54 %

State Bank Of India8.45 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	33.26	36.37	40.84	47.69	51.13
Net Assets(Rs Crores) (as on 04-Feb-2025)	153.05	124.66	2060.74	2324.60	2555.90
Scheme Returns(%)(Absolute)	48.92	7.58	9.93	16.21	6.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/111	89/138	29/167	121/201	140/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Bank ETFVery HighEquity51.130.97(1.92%)NAV As on 04 Feb, 2025

21-Aug-2020Inception Date

2,555.90AUM In Cr.

9.85%1Y

9.62%3Y

NA%5Y

20.41%Since Inception