HDFC NIFTY Bank ETF - GROWTH
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 01-08-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 0.16% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,639.61 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 27.8% | Exit Load: Not Applicable |
59.2923
-0.26 (-0.4414%)
20.69%
Benchmark: 18.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 2 Months
3 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.6 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.24 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Bank ETF - GROWTH | 01-08-2020 | 12.96 | 16.86 | 12.56 | 19.9 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 42.14 | 35.88 | - | - |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 51.81 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
85.4%
Mid Cap
14.59%
