Mutual Fund

Fund Card

HDFC NIFTY Bank ETF

very highequityindex

62.29 -0.01(-0.01%) NAV as on 12 Feb 2026

2.14 % 1 M

23.5 % 1 Y

14.18 % 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 :

5 yrs 5 m

Since 21 08 ,2020

Exit Load :

AUM :

2,821.25 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.22.02 %

ICICI Bank Ltd.18.18 %

State Bank Of India10.42 %

Axis Bank Ltd.10.05 %

Kotak Mahindra Bank Ltd.8.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	36.37	40.84	47.69	52.55	62.29
Net Assets(Rs Crores) (as on 12-Feb-2026)	124.66	2060.74	2324.60	2602.65	2821.25
Scheme Returns(%)(Absolute)	7.58	9.93	16.21	9.13	20.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/138	29/167	121/201	59/238	71/309

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 HighEquity62.29-0.01(-0.01%)NAV As on 12 Feb, 2026

21-Aug-2020Inception Date

2,821.25AUM In Cr.

23.50%1Y

14.18%3Y

11.53%5Y

20.58%Since Inception