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Fund Summary
HDFC NIFTY Bank ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-20
Corpus(Cr.) 2031.00 Latest NAV 56.5903 As on 29-10-2026
Equity(%) 100.00 52 Week High 63.1226
Debt(%) 0.00 52 Week Low 51.5409
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF179KC1AN8
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seekes 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.98%
Top 10 Holdings 87.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.58
PE Ratio 13.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.61
ICICI Bank Ltd. 14.18
Kotak Mahindra Bank Ltd. 10.20
AXIS Bank Ltd. 10.06
State Bank Of India 9.93
Federal Bank Ltd. 6.56
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.54
Bank Of Baroda 3.59
Canara Bank 3.37
Punjab National Bank 3.27
Yes Bank Ltd. 3.01
Union Bank of India 2.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.18% -3.90% -0.35% -5.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.99% 9.28% 7.64% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY Bank ETF 17.00% 0.4535 13.0323% 46.5680 0.0816
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY Bank ETF 7.5204% 0.0000 -1.0395 22.2181 1.2070
 
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