• Open Account

HDFC NIFTY Bank ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹54.86
1 day change
Returns since inception
17.16%
CAGR
AUM (Fund size)
₹2,608 Cr
NAV: ₹ 54.86
as on May 21, 2026
HDFC NIFTY Bank ETF

HDFC NIFTY Bank ETF Overview

AUM (Fund size) ₹ 2,608 Cr
Expense ratio 0.17 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 9 m since Aug 10, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.00%
Debt
0.08%

Top Holdings

HDFC Bank 19.01%
ICICI Bank 14.11%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.73%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.49%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY Bank ETF -1.03% 7.83% 9.93%

Scheme Information

HDFC NIFTY Bank ETF was launched on 10/08/2020. The fund manages ₹2,608 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Abhishek Mor

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC NIFTY Bank ETF

The current expense ratio of HDFC NIFTY Bank ETF is 0.17%.

The AUM of HDFC NIFTY Bank ETF is ₹2,608 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹54.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×